MOM

Fund Description
The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses of the Dow Jones U.S. Thematic Market Neutral Momentum Total Return Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the highest momentum stocks as long positions and lowest momentum stocks as short positions, of approximately equal dollar amounts, within each sector.
Fund Profile
Fund Name AGFiQ US Market Neutral Momentum Fund
Fund Exchange Ticker MOM
Fund Sponsor AGFiQ
Fund ISIN US3516801038
Net Expense Ratio 0.75 %
Fund Inception Date 7 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Thematic Market Neutral Momentum Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 7.65 Million (USD)
1 Month Total Return 3.26 %
Year To Date Return 2.57 %
1 Year Total Return -1.29 %
3 Year Annualized Total Return -0.84 %
NAV 25.51
Share Outstanding 300,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COLONY CAPITAL INC CLNY EQUI 0.0500443262
SIRIUS XM HOLDINGS INC SIRI EQUI 0.0490691489
TRANSOCEAN LTD RIG EQUI 0.0419769504
SENIOR HOUSING PROP TRUST SNH EQUI 0.0331560284
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0293439716
GENERAL ELECTRIC CO GE EQUI 0.0276595745
UNITI GROUP INC UNIT EQUI 0.0268617021
FREEPORT-MCMORAN INC FCX EQUI 0.0268173759
MATTEL INC MAT EQUI 0.0260195035
CENTURYLINK INC CTL EQUI 0.0249113475