MOM
AGFiQ U.S. Market Neutral Momentum Fund
1W: +0.0%
1M: -8.3%
3M: -16.2%
1Y: -24.6%
3Y: -16.3%
5Y: -16.1%
$21.54
Last traded 2021-03-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings73
Top 10 Wt7.9%
Volume1,033
Avg Volume7,650
Beta2.10
Portfolio Fundamentals
P/E23.9
P/B4.2
Div Yield1.01%
ROE17.3%
% Profitable85%
Inception2011-09-07
Sector Allocation
Healthcare
7.5%
Financial Services
7.0%
Technology
5.4%
Consumer Cyclical
5.1%
Energy
3.6%
Industrials
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Novavax, Inc. | NVAX | 1.13% | $41,422 | 224 |
| 2 | Vir Biotechnology, Inc. | VIR | 0.95% | $34,824 | 780 |
| 3 | Darling Ingredients Inc. | DAR | 0.80% | $29,325 | 432 |
| 4 | Generac Holdings Inc. | GNRC | 0.79% | $28,959 | 100 |
| 5 | SVB Financial Group | SIVB | 0.77% | $28,225 | 60 |
| 6 | L Brands, Inc. | LB | 0.75% | $27,492 | 532 |
| 7 | Snap Inc. | SNAP | 0.71% | $26,026 | 480 |
| 8 | Deere & Company | DE | 0.70% | $25,659 | 80 |
| 9 | Wayfair Inc. | W | 0.66% | $24,193 | 88 |
| 10 | Horizon Therapeutics Public Limited Company | HZNP | 0.66% | $24,193 | 308 |
Recent Holding Changes
No recent changes