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 March 2019
Asset Under Management 1.89 Million (USD)
1 Month Total Return -2.75 %
Year To Date Return 0.98 %
1 Year Total Return -2.05 %
3 Year Annualized Total Return -4.17 %
NAV 18.94
Share Outstanding 100,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHESAPEAKE ENERGY CORP CHK EQUI 0.1002752925
MFA FINANCIAL INC MFA EQUI 0.0385409498
ANTERO RESOURCES CORP AR EQUI 0.0333792154
UNITI GROUP INC UNIT EQUI 0.0306262904
RANGE RESOURCES CORP RRC EQUI 0.0278733655
CNX RESOURCES CORP CNX EQUI 0.0277357192
VALLEY NATIONAL BANCORP VLY EQUI 0.0273916036
ELEMENT SOLUTIONS INC ESI EQUI 0.0254645561
GRAPHIC PACKAGING HOLDING CO GPK EQUI 0.0247763248
NAVIENT CORP NAVI EQUI 0.0236063317