AGFiQ Hedged Dividend Income Fund

Доходность за полгода: 9.12%
Отрасль: Long-Short

Сравнение ETF

Параметр	AGFiQ Hedged Dividend Income 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	4060000000	566000000000	419000000000	1149000000	10000000000	258000000000
Цена	26.93	30.53	57.85	59.72	41.05	19.03
Годовая доходность	20.14	5.34	32.27	11.56	-18.92	-28.19
3 летняя доходность	10.85	11.41	51.74	24.68	49.95	-13.78
5 летняя доходность	12.65	16.85	111.17	56.70		-18.94
Коммисия	1.21	0.78	0.45	1.46	0.65	1.43
Дивиденды	1.16	4.02	1.12	1.42	0.37	5.45
Средний P/E	19.48	0.05	0.04	0.04	0.04	0.04
Число бумаг в ETF	103	72	306	253	41	202
Категория	Long-Short	Long-Short	Long-Short	Long-Short	Long-Short	Long-Short

Простой графикРасширенный график

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, %
VICI Properties Inc.	2.12
Valero Energy	1.34
Marathon Petroleum Corporation	1.24
Phillips 66	1.19
Exxon Mobil	1.17
UGI Corporation	1.16
NRG Energy	1.13
Unum	1.1
Hess Midstream LP	1.1
Philip Morris International	1.07
Williams	1.06
Leggett & Platt	1.06
Pioneer	1.05
Enterprise Products Partners L.P.	1.04

Компания	Доля, %
Совкомфлот	16.28
Community West Bancshares	6.61

Компания	Доля, %
Amazon	20.2
Pinduoduo Inc.	9.25
eBay	8.46
Coupang	4.99
Alibaba Group Holding Limited	4.49
ETSY	3.55
FIGS, Inc.	3.43
Chewy	3.41
Revolve Group, Inc.	3.41
Williams-Sonoma, Inc.	3.37
The Buckle, Inc.	3.32
Carvana Co.	3.11
Wayfair Inc	2.92
MercadoLibre, Inc.	2.39

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