AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
$311.11M
Sep 13, 2011
16.21
$1.20
0.00
0.00
4.43%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
6.93%
Consumer Staples Select Sector SPDR Fund
XLP
5.39%
Utilities Select Sector SPDR Fund
XLU
5.17%
Communication Services Select Sector SPDR Fund
XLC
4.18%
Energy Select Sector SPDR Fund
XLE
4.14%
Materials Select Sector SPDR Fund
XLB
3.91%
Financial Select Sector SPDR Fund
XLF
15.87%
Industrial Select Sector SPDR Fund
XLI
14.9%
Technology Select Sector SPDR Fund
XLK
14.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.09%
Health Care Select Sector SPDR Fund
XLV
11.86%
ETF Constituents (107)
Watsco, Inc.
WSO
0.267%
Waste Management, Inc.
WM
0.267%
The Wendy's Company
WEN
0.267%
Verizon Communications Inc.
VZ
0.267%
Valvoline Inc.
VVV
0.267%
VeriSign, Inc.
VRSN
0.267%
Verisk Analytics, Inc.
VRSK
0.267%
Verint Systems Inc.
VRNT
0.267%
Virtu Financial, Inc.
VIRT
0.267%
United Therapeutics Corporation
UTHR
0.267%
Service Corporation International
SCI
0.267%
PNM Resources, Inc.
PNM
0.267%
Okta, Inc.
OKTA
0.267%
Annaly Capital Management, Inc.
NLY
0.267%
Maximus, Inc.
MMS
0.267%
MarketAxess Holdings Inc.
MKTX
0.267%
Cheniere Energy, Inc.
LNG
0.267%
Intercontinental Exchange, Inc.
ICE
0.267%
The Hain Celestial Group, Inc.
HAIN
0.267%
Flowers Foods, Inc.
FLO
0.267%
FTI Consulting, Inc.
FCN
0.267%
Exelixis, Inc.
EXEL
0.267%
Equity Commonwealth
EQC
0.267%
Duke Energy Corporation
DUK
0.267%
Quest Diagnostics Incorporated
DGX
0.267%
Dominion Energy, Inc.
D
0.267%
CME Group Inc.
CME
0.267%
Brown & Brown, Inc.
BRO
0.267%
Becton, Dickinson and Company
BDX
0.267%
Baxter International Inc.
BAX
0.267%
Allogene Therapeutics, Inc.
ALLO
0.267%
Akamai Technologies, Inc.
AKAM
0.267%
The J. M. Smucker Company
SJM
0.261%
The Sherwin-Williams Company
SHW
0.261%
Republic Services, Inc.
RSG
0.261%
Rollins, Inc.
ROL
0.261%
RLI Corp.
RLI
0.261%
Pool Corporation
POOL
0.261%
Oracle Corporation
ORCL
0.261%
Murphy USA Inc.
MUSA
0.261%
Marsh & McLennan Companies, Inc.
MMC
0.261%
Mattel, Inc.
MAT
0.261%
Grand Canyon Education, Inc.
LOPE
0.261%
Hormel Foods Corporation
HRL
0.261%
Huntington Ingalls Industries, Inc.
HII
0.261%
Hawaiian Electric Industries, Inc.
HE
0.261%
Expeditors International of Washington, Inc.
EXPD
0.261%
Consolidated Edison, Inc.
ED
0.261%
Electronic Arts Inc.
EA
0.261%
Cognizant Technology Solutions Corporation
CTSH
0.261%
Cisco Systems, Inc.
CSCO
0.261%
Americold Realty Trust, Inc.
COLD
0.261%
C.H. Robinson Worldwide, Inc.
CHRW
0.261%
Church & Dwight Co., Inc.
CHD
0.261%
Air Products and Chemicals, Inc.
APD
0.261%
Amazon.com, Inc.
AMZN
0.261%
Assurant, Inc.
AIZ
0.261%
Ameren Corporation
AEE
0.261%
WEC Energy Group, Inc.
WEC
0.255%
Take-Two Interactive Software, Inc.
TTWO
0.255%
The Toro Company
TTC
0.255%
Tractor Supply Company
TSCO
0.255%
TreeHouse Foods, Inc.
THS
0.255%
Silgan Holdings Inc.
SLGN
0.255%
QuidelOrtho Corporation
QDEL
0.255%
The Progressive Corporation
PGR
0.255%
Bank OZK
OZK
0.255%
The New York Times Company
NYT
0.255%
New York Community Bancorp, Inc.
NYCB
0.255%
MSC Industrial Direct Co., Inc.
MSM
0.255%
3M Company
MMM
0.255%
Masco Corporation
MAS
0.255%
Landstar System, Inc.
LSTR
0.255%
Lockheed Martin Corporation
LMT
0.255%
Laboratory Corporation of America Holdings
LH
0.255%
Knight-Swift Transportation Holdings Inc.
KNX
0.255%
Kinder Morgan, Inc.
KMI
0.255%
Johnson & Johnson
JNJ
0.255%
J.B. Hunt Transport Services, Inc.
JBHT
0.255%
Harley-Davidson, Inc.
HOG
0.255%
General Mills, Inc.
GIS
0.255%
Graco Inc.
GGG
0.255%
Frontdoor, Inc.
FTDR
0.255%
Erie Indemnity Company
ERIE
0.255%
EQT Corporation
EQT
0.255%
Campbell Soup Company
CPB
0.255%
The Clorox Company
CLX
0.255%
Charter Communications, Inc.
CHTR
0.255%
BWX Technologies, Inc.
BWXT
0.255%
Arthur J. Gallagher & Co.
AJG
0.255%
White Mountains Insurance Group, Ltd.
WTM
0.248%
NewMarket Corporation
NEU
0.248%
Mercury General Corporation
MCY
0.248%
International Paper Company
IP
0.248%
CMS Energy Corporation
CMS
0.248%
Commerce Bancshares, Inc.
CBSH
0.248%
AptarGroup, Inc.
ATR
0.248%
Amedisys, Inc.
AMED
0.248%
The Allstate Corporation
ALL
0.248%
Thor Industries, Inc.
THO
0.242%
DuPont de Nemours, Inc.
DD
0.242%
Cummins Inc.
CMI
0.242%
AGNC Investment Corp.
AGNC
0.242%
Vertex Pharmaceuticals Incorporated
VRTX
0.236%
Royal Gold, Inc.
RGLD
0.236%
Packaging Corporation of America
PKG
0.236%
Newmont Corporation
NEM
0.229%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
6.93%
Consumer Staples Select Sector SPDR Fund
XLP
5.39%
Utilities Select Sector SPDR Fund
XLU
5.17%
Communication Services Select Sector SPDR Fund
XLC
4.18%
Energy Select Sector SPDR Fund
XLE
4.14%
Materials Select Sector SPDR Fund
XLB
3.91%
Financial Select Sector SPDR Fund
XLF
15.87%
Industrial Select Sector SPDR Fund
XLI
14.9%
Technology Select Sector SPDR Fund
XLK
14.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.09%
Health Care Select Sector SPDR Fund
XLV
11.86%
ETF Constituents (107)
Watsco, Inc.
WSO
0.267%
Waste Management, Inc.
WM
0.267%
The Wendy's Company
WEN
0.267%
Verizon Communications Inc.
VZ
0.267%
Valvoline Inc.
VVV
0.267%
VeriSign, Inc.
VRSN
0.267%
Verisk Analytics, Inc.
VRSK
0.267%
Verint Systems Inc.
VRNT
0.267%
Virtu Financial, Inc.
VIRT
0.267%
United Therapeutics Corporation
UTHR
0.267%
Service Corporation International
SCI
0.267%
PNM Resources, Inc.
PNM
0.267%
Okta, Inc.
OKTA
0.267%
Annaly Capital Management, Inc.
NLY
0.267%
Maximus, Inc.
MMS
0.267%
MarketAxess Holdings Inc.
MKTX
0.267%
Cheniere Energy, Inc.
LNG
0.267%
Intercontinental Exchange, Inc.
ICE
0.267%
The Hain Celestial Group, Inc.
HAIN
0.267%
Flowers Foods, Inc.
FLO
0.267%
FTI Consulting, Inc.
FCN
0.267%
Exelixis, Inc.
EXEL
0.267%
Equity Commonwealth
EQC
0.267%
Duke Energy Corporation
DUK
0.267%
Quest Diagnostics Incorporated
DGX
0.267%
Dominion Energy, Inc.
D
0.267%
CME Group Inc.
CME
0.267%
Brown & Brown, Inc.
BRO
0.267%
Becton, Dickinson and Company
BDX
0.267%
Baxter International Inc.
BAX
0.267%
Allogene Therapeutics, Inc.
ALLO
0.267%
Akamai Technologies, Inc.
AKAM
0.267%
The J. M. Smucker Company
SJM
0.261%
The Sherwin-Williams Company
SHW
0.261%
Republic Services, Inc.
RSG
0.261%
Rollins, Inc.
ROL
0.261%
RLI Corp.
RLI
0.261%
Pool Corporation
POOL
0.261%
Oracle Corporation
ORCL
0.261%
Murphy USA Inc.
MUSA
0.261%
Marsh & McLennan Companies, Inc.
MMC
0.261%
Mattel, Inc.
MAT
0.261%
Grand Canyon Education, Inc.
LOPE
0.261%
Hormel Foods Corporation
HRL
0.261%
Huntington Ingalls Industries, Inc.
HII
0.261%
Hawaiian Electric Industries, Inc.
HE
0.261%
Expeditors International of Washington, Inc.
EXPD
0.261%
Consolidated Edison, Inc.
ED
0.261%
Electronic Arts Inc.
EA
0.261%
Cognizant Technology Solutions Corporation
CTSH
0.261%
Cisco Systems, Inc.
CSCO
0.261%
Americold Realty Trust, Inc.
COLD
0.261%
C.H. Robinson Worldwide, Inc.
CHRW
0.261%
Church & Dwight Co., Inc.
CHD
0.261%
Air Products and Chemicals, Inc.
APD
0.261%
Amazon.com, Inc.
AMZN
0.261%
Assurant, Inc.
AIZ
0.261%
Ameren Corporation
AEE
0.261%
WEC Energy Group, Inc.
WEC
0.255%
Take-Two Interactive Software, Inc.
TTWO
0.255%
The Toro Company
TTC
0.255%
Tractor Supply Company
TSCO
0.255%
TreeHouse Foods, Inc.
THS
0.255%
Silgan Holdings Inc.
SLGN
0.255%
QuidelOrtho Corporation
QDEL
0.255%
The Progressive Corporation
PGR
0.255%
Bank OZK
OZK
0.255%
The New York Times Company
NYT
0.255%
New York Community Bancorp, Inc.
NYCB
0.255%
MSC Industrial Direct Co., Inc.
MSM
0.255%
3M Company
MMM
0.255%
Masco Corporation
MAS
0.255%
Landstar System, Inc.
LSTR
0.255%
Lockheed Martin Corporation
LMT
0.255%
Laboratory Corporation of America Holdings
LH
0.255%
Knight-Swift Transportation Holdings Inc.
KNX
0.255%
Kinder Morgan, Inc.
KMI
0.255%
Johnson & Johnson
JNJ
0.255%
J.B. Hunt Transport Services, Inc.
JBHT
0.255%
Harley-Davidson, Inc.
HOG
0.255%
General Mills, Inc.
GIS
0.255%
Graco Inc.
GGG
0.255%
Frontdoor, Inc.
FTDR
0.255%
Erie Indemnity Company
ERIE
0.255%
EQT Corporation
EQT
0.255%
Campbell Soup Company
CPB
0.255%
The Clorox Company
CLX
0.255%
Charter Communications, Inc.
CHTR
0.255%
BWX Technologies, Inc.
BWXT
0.255%
Arthur J. Gallagher & Co.
AJG
0.255%
White Mountains Insurance Group, Ltd.
WTM
0.248%
NewMarket Corporation
NEU
0.248%
Mercury General Corporation
MCY
0.248%
International Paper Company
IP
0.248%
CMS Energy Corporation
CMS
0.248%
Commerce Bancshares, Inc.
CBSH
0.248%
AptarGroup, Inc.
ATR
0.248%
Amedisys, Inc.
AMED
0.248%
The Allstate Corporation
ALL
0.248%
Thor Industries, Inc.
THO
0.242%
DuPont de Nemours, Inc.
DD
0.242%
Cummins Inc.
CMI
0.242%
AGNC Investment Corp.
AGNC
0.242%
Vertex Pharmaceuticals Incorporated
VRTX
0.236%
Royal Gold, Inc.
RGLD
0.236%
Packaging Corporation of America
PKG
0.236%
Newmont Corporation
NEM
0.229%