AGFiQ US Market Neutral Value Fund

Доходность за полгода: 0%
Отрасль: Long-Short

Сравнение ETF

Параметр	AGFiQ US Market Neutral Value Fund	IQ Hedge Multi-Strategy Tracker ETF	Proshares Large Cap Core Plus	First Trust Long/Short Equity ETF	ProShares Long Online/Short Stores ETF	AGF U.S. Market Neutral Anti-Beta Fund
Активы	750000000	555000000000	426000000000	1171000000	10000000000	268000000000
Цена	15.02	30.58	57.84	59.69	41.97	19.07
Годовая доходность	0	5.34	32.27	11.56	-18.92	-28.19
3 летняя доходность	0	11.41	51.74	24.68	49.95	-13.78
5 летняя доходность		16.85	111.17	56.70		-18.94
Коммисия	1.91	0.78	0.45	1.46	0.65	1.43
Дивиденды	4.92	4.00	1.10	1.39	0.37	5.55
Средний P/E	10.67	0.05	0.04	0.04	0.04	0.04
Число бумаг в ETF		72	306	253	41	202
Категория	Long-Short	Long-Short	Long-Short	Long-Short	Long-Short	Long-Short

IQ Hedge Multi-Strategy Tracker ETF

Proshares Large Cap Core Plus

First Trust Long/Short Equity ETF

ProShares Long Online/Short Stores ETF

AGF U.S. Market Neutral Anti-Beta Fund

Компания	Доля, %
Capri Holdings	1.1
Tapestry	0.93
Kohl's Corporation	0.84
Acadia Healthcare Company, Inc.	0.74
PVH	0.72
Avient Corporation	0.69
Alliance Data	0.67
Micron Technology, Inc.	0.67
Foot Locker	0.65
Pinnacle Financial Partners, Inc.	0.65
Eastman	0.65
Invesco	0.65

Компания	Доля, %
Совкомфлот	16.26
Community West Bancshares	6.62

Компания	Доля, %
Amazon	20.66
Pinduoduo Inc.	8.64
eBay	8.49
Carvana Co.	3.9
Alibaba Group Holding Limited	3.83
Coupang	3.63
Williams-Sonoma, Inc.	3.52
ETSY	3.51
FIGS, Inc.	3.48
Revolve Group, Inc.	3.36
The Buckle, Inc.	3.35
Wayfair Inc	3.33
Chewy	3.3
Beyond, Inc.	3.07

Компания	Доля, %
NVR, Inc.	0.82
United States Steel	0.7
Confluent, Inc.	0.63
Apellis Pharmaceuticals, Inc.	0.62
FMC Corporation	0.61
ON Semiconductor Corporation	0.61
AutoZone, Inc.	0.61
DICK'S Sporting Goods, Inc.	0.61
Aspen	0.6
Neurocrine Biosciences	0.59
Physicians Realty Trust	0.59
Lattice Semiconductor Corporation	0.59
Sarepta Therapeutics, Inc.	0.58
Ulta Beauty	0.58