SIZ

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 Total Return Size 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 lowest capitalization stocks as long positions and highest capitalization stocks as short positions, of approximately equal dollar amounts, within each sector.
Fund Profile
Fund Name AGFiQ US Market Neutral Size Fund
Fund Exchange Ticker SIZ
Fund Sponsor AGFiQ
Fund ISIN US3516804008
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 Total Return Size 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 19 June 2019
Asset Under Management 1.82 Million (USD)
1 Month Total Return -1.71 %
Year To Date Return -3.07 %
1 Year Total Return -9.41 %
3 Year Annualized Total Return -5.16 %
NAV 18.2
Share Outstanding 100,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHESAPEAKE ENERGY CORP CHK EQUI 0.1214947788
TRANSOCEAN LTD RIG EQUI 0.0380734483
MFA FINANCIAL INC MFA EQUI 0.0328522821
UNITI GROUP INC UNIT EQUI 0.0261058313
ELEMENT SOLUTIONS INC ESI EQUI 0.0248152059
VALLEY NATIONAL BANCORP VLY EQUI 0.0233485862
INVESTORS BANCORP INC ISBC EQUI 0.0226446087
PATTERSON-UTI ENERGY INC PTEN EQUI 0.0221752904
FNB CORP FNB EQUI 0.0213539833
RETAIL PROPERTIES OF AME - A RPAI EQUI 0.0200046932