MOM

AGFiQ US Market Neutral Momentum Fund

Down$23.50
$-0.06
(-0.25%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

MOM Trading Data

Open

$23.58

Low Price

$23.5

High Price

$23.58

Previous Last Price

$23.56

Bid Size

$0 X 0

Ask Size

$0 X 0

MOM Portfolio Data

AUM

$2,386,000

Shares

100

PE Ratio

26.66

Price / Book Ratio

3.93

Expense Ratio

1.88

Net Asset Value

$23.86

Volume

Volume

1,200

Avg. Volume (YDT)

3,708

Dollar Volume

$0

Weekly Avg. Volume

1,100

Monthly Avg. Volume

1,100

Quarterly Avg. Volume

1,151

MOM Fund Description

The AGFiQ US Market Neutral Momentum 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 Index.

MOM Chart

MOM Summary

Fund Family

QuantShares

Tracks This Index

AGFiQ US Market Neutral Momentum Fund

Inception Date

2011-09-07

Asset Class

Equity

Asset Class Size

Managed ETFs

MOM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MOM Holdings

Top 10 Holdings

AGFiQ U.S. Market Neutral Momentum Fund ETF (MOM)
0%
Aarons Inc (AAN)
0%
ACADIA Pharmaceuticals Inc (ACAD)
0%
Arch Capital Gp (ACGL)
0%
AMER ELEC PWR (AEP)
0%
Assurant Inc (AIZ)
0%
Arthur J Gallagher & Co (AJG)
0%
Allegion PLC (ALLE)
0%
Advanced Micro Devices Inc (AMD)
0%
American Tower Corp (AMT)
0%

Total MOM Holdings

Total Holdings: 401

AGFiQ U.S. Market Neutral Momentum Fund ETF (MOM)
0%
Aarons Inc (AAN)
0%
ACADIA Pharmaceuticals Inc (ACAD)
0%
Arch Capital Gp (ACGL)
0%
AMER ELEC PWR (AEP)
0%
Assurant Inc (AIZ)
0%
Arthur J Gallagher & Co (AJG)
0%
Allegion PLC (ALLE)
0%
Advanced Micro Devices Inc (AMD)
0%
American Tower Corp (AMT)
0%
Aon plc (AON)
0%
Air Products & Chemicals Inc (APD)
0%
AptarGroup Inc (ATR)
0%
ALTICE USA A (ATUS)
0%
Avago Technologies Ltd (AVGO)
0%
Armstrong World Industries Inc (AWI)
0%
American Water Works Co Inc (AWK)
0%
American Express Co (AXP)
0%
AutoZone Inc (AZO)
0%
BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)
0%
BRGT HRZ FML S (BFAM)
0%
BLACK HILLS CO (BKH)
0%
Ball Corp (BLL)
0%
Bruker Corp (BRKR)
0%
BROWN & BROWN (BRO)
0%
BOSTON SCIEN C (BSX)
0%
BLACKSTONE MOR (BXMT)
0%
CABLE ONE INC (CABO)
0%
CASEY S GENERAL STORES INC COMMON STOCK NPV (CASY)
0%
CBOE GLOBAL MARKETS INC (CBOE)
0%
CROWN HLDGS (CCK)
0%
CERIDIAN HCM H (CDAY)
0%
CADENCE DESIGN (CDNS)
0%
CDW CORP (CDW)
0%
Church & Dwight Co. Inc. (CHD)
0%
CHURCH DOWNS (CHDN)
0%
CHEMED (CHE)
0%
CHARTER COMM O (CHTR)
0%
Ciena Corp (CIEN)
0%
Chimera Investment Corp (CIM)
0%
CINCINNATI FIN (CINF)
0%
CLEAN HARBORS (CLH)
0%
CME GROUP INC (CME)
0%
Chipotle Mexican Grill Inc (CMG)
0%
COSTCO WHOLESA (COST)
0%
COPART INC (CPRT)
0%
COSTAR GROUP (CSGP)
0%
Carlisle Companies Inc (CSL)
0%
CINTAS CORP (CTAS)
0%
CATALENT INC (CTLT)
0%
CHEVRON (CVX)
0%
DCKRS OUTDR CO (DECK)
0%
Dollar General Corp (DG)
0%
DANAHER (DHR)
0%
DEXCOM (DXCM)
0%
Ecolab Inc (ECL)
0%
Euronet Worldwide Inc (EEFT)
0%
EastGroup Properties Inc (EGP)
0%
ESTEE LAUDER (EL)
0%
EQTY LFSTYLE P (ELS)
0%
EPAM SYSTEMS I (EPAM)
0%
ERIE INDEMNITY (ERIE)
0%
Esso SA Francaise (ES)
0%
ESSENT GROUP L (ESNT)
0%
ESSEX PROP TR (ESS)
0%
Entergy Corp (ETR)
0%
Etsy Inc (ETSY)
0%
EDWARDS LIFE (EW)
0%
EXACT SCIENCES (EXAS)
0%
EXTRA SPACE ST (EXR)
0%
First Cash Financial Services Inc (FCFS)
0%
FTI CONSULTING (FCN)
0%
FACTSET RESEARCH (FDS)
0%
Fair Isaac Corp (FICO)
0%
FED INVESTRS (FII)
0%
FLEETCOR TECHN (FLT)
0%
Floor & Decor Holdings Inc. (Class A) (FND)
0%
GENERAC HLD (GNRC)
0%
Global Payments Inc (GPN)
0%
GARMIN LTD (GRMN)
0%
HEICO CORP COMMON STOCK USD.01 (HEI)
0%
HELEN OF TROY (HELE)
0%
Hess Corp (HES)
0%
HERSHEY CO (HSY)
0%
HubSpot Inc (HUBS)
0%
Hexcel Corp (HXL)
0%
Horizon Pharma Plc (HZNP)
0%
IAC/InterActiveCorp (IAC)
0%
INTERCONTINENTAL EXCHANGE IN (ICE)
0%
IHS MARKIT LTD (INFO)
0%
(INT)
0%
IONIS PHARMACEUTICALS INC (IONS)
0%
IQVIA HOLDINGS (IQV)
0%
INGER RAND (IR)
0%
JACOBS ENGINEE (JEC)
0%
Keysight Technologies Inc (KEYS)
0%
KINDER MORGAN (KMI)
0%
LITHIA MOTORS (LAD)
0%
(LHX)
0%
Lennox International Inc (LII)
0%
LIN Media LLC (LIN)
0%
LEGG MASON (LM)
0%
LOCKHEED MARTI (LMT)
0%
(LNG)
0%
LPL Financial Holdings Inc (LPLA)
0%
LULULEMON ATHL (LULU)
0%
LIVE NATION EN (LYV)
0%
MASTERCARD I O (MA)
0%
MID AM APT COM (MAA)
0%
MANHATTAN ASSO (MANH)
0%
MASIMO CORP (MASI)
0%
McDonald039s Corp. (MCD)
0%
MOODY S CORP COMMON STOCK USD.01 (MCO)
0%
MONDELEZ INT C (MDLZ)
0%
MCCORMICK & CO (MKC)
0%
MARKETAXESS (MKTX)
0%
MARSH & MCLENN (MMC)
0%
Medical Properties Trust Inc (MPW)
0%
MERCK & CO (MRK)
0%
MSCI (MSCI)
0%
MORNEAU SHEPEL (MSI)
0%
MasTec Inc (MTZ)
0%
NEXTERA ENERGY (NEE)
0%
NATIONAL RET P (NNN)
0%
NORTHROP GRUMM (NOC)
0%
(NOW)
0%
NVR INC (NVR)
0%
(O)
0%
OMEGA HEALTHCARE INVESTORS (OHI)
0%
ONEOK INC (OKE)
0%
OKTA INC (OKTA)
0%
(OLED)
0%
O REILLY AUTO (ORLY)
0%
OUTFRONT MEDIA (OUT)
0%
PAYCOM SOFTWAR (PAYC)
0%
(PEAK)
0%
PEPSICO INC (PEP)
0%
PREMIER GLD MI (PG)
0%
PROGRESSIVE CORP (PGR)
0%
PLANET FITNESS (PLNT)
0%
PNM RESOURCES (PNM)
0%
(PODD)
0%
PAYPAL HLDGS INC (PYPL)
0%
RADIAN GROUP (RDN)
0%
ROYAL GOLD (RGLD)
0%
RLI CORP (RLI)
0%
RINGCENTRAL IN (RNG)
0%
RENAISSANCERE (RNR)
0%
Roper Industries Inc (ROP)
0%
Republic Services Inc (RSG)
0%
SBA COMMS CORP (SBAC)
0%
SBGI (SBGI)
0%
SBUX (SBUX)
0%
Santander Consumer USA Holdings Inc (SC)
0%
SERMASTER GLB (SERV)
0%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (SHW)
0%
SCOTTS MIRACLE-GRO CO (SMG)
0%
Snap Inc. Class A (SNAP)
0%
SNPS (SNPS)
0%
SOUTHERN (SO)
0%
S&P Global (SPGI)
0%
Singapore Technologies Engineering Ltd (STE)
0%
STORE CAP CORP (STOR)
0%
Starwood Property Trust Inc (STWD)
0%
SUN COMMUNITIE (SUI)
0%
TRANSDIGM GROU (TDG)
0%
TELEDYNE TECH (TDY)
0%
TELEFLEX INC (TFX)
0%
TEGNA INC (TGNA)
0%
TARGET CORP (TGT)
0%
TEMPUR SEALY I (TPX)
0%
TESCO (TSCO)
0%
TYSON FOODS (TSN)
0%
Tetra Tech Inc (TTEK)
0%
TWILIO INC (TWLO)
0%
UDR INC (UDR)
0%
ULTA BEAUTY IN (ULTA)
0%
UNION PACIFIC (UNP)
0%
VEEVA SYS INC (VEEV)
0%
Vulcan Materials Co (VMC)
0%
Verisk Analytics Inc (VRSK)
0%
VeriSign Inc (VRSN)
0%
VIASAT INC (VSAT)
0%
VENTAS INC (VTR)
0%
WORKDAY INC (WDAY)
0%
WEC ENERGY GRO (WEC)
0%
Welltower Inc. (WELL)
0%
WILLIS TOWERS WATSON PLC (WLTW)
0%
Waste Management Inc (WM)
0%
WILLIAMS COMPS (WMB)
0%
W. P. Carey Inc (WPC)
0%
W. R. Berkley Corp (WRB)
0%
WEST PHARM SVC (WST)
0%
WOODWARD INC (WWD)
0%
XCEL ENERGY IN (XEL)
0%
XILINX INC (XLNX)
0%
(XOM)
0%
(XRAY)
0%
YUM! BRANDS IN (YUM)
0%
Zendesk Inc (ZEN)
0%
ZOETIS INC (ZTS)
0%
Alcoa Corp. (AA)
0%
AMERICAN AIRLINES GROUP I (AAL)
0%
AbbVie Inc (ABBV)
0%
ABIOMED Inc (ABMD)
0%
Acadia Healthcare Co. Inc. (ACHC)
0%
Alliance Data Systems Corp (ADS)
0%
AMER EAGLE OUT (AEO)
0%
Agios Pharmaceuticals Inc. (AGIO)
0%
AVANGRID INC (AGR)
0%
Air Lease Corp (AL)
0%
Align Technology Inc (ALGN)
0%
ALKERMES PLC (ALKS)
0%
Alnylam Pharmaceuticals Inc (ALNY)
0%
Autoliv Inc (ALV)
0%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (AMG)
0%
ARISTA NETWORKS INC (ANET)
0%
A. O. Smith Corporation (AOS)
0%
Apple Hospitality REIT Inc (APLE)
0%
Associated Banc-Corp (ASB)
0%
ASGN Inc. (ASGN)
0%
Activision Blizzard Inc (ATVI)
0%
Avista Corp (AVA)
0%
BUNGE LIMTD (BG)
0%
BIOGEN INC (BIIB)
0%
BLUEBIRD BIO (BLUE)
0%
BORGWARNER (BWA)
0%
CONAGRA BRANDS (CAG)
0%
CBS CL B (CBS)
0%
CABOT CORP (CBT)
0%
Chemours Co. (CC)
0%
CDK GLOBAL INC (CDK)
0%
Compagnie Financiere Richemont SA (CFR)
0%
CANFOR PULP PR (CFX)
0%
CIT Group Inc (CIT)
0%
CORE LABORATORIES N.V. COMMON STOCK EUR.02 (CLB)
0%
Colony Capital Inc. (CLNY)
0%
Continental Resources Inc/OK (CLR)
0%
COMERICA INC (CMA)
0%
Centene Corp (CNC)
0%
CNO Financial Group Inc (CNO)
0%
COHERENT INC (COHR)
0%
COMMSCOPE HLDI (COMM)
0%
Capri Holdings Ltd. (CPRI)
0%
CenturyLink Inc. (CTL)
0%
COGNIZANT TECH (CTSH)
0%
Dana Corp (DAN)
0%
DELUXE CORP (DLX)
0%
DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 (DVA)
0%
DXC TECHNLGY C (DXC)
0%
ELECTRONIC ART (EA)
0%
Edison International (EIX)
0%
EMERSON ELECTR (EMR)
0%
Energizer Holdings Inc (ENR)
0%
EDGEWEL PRSNL (EPC)
0%
EQT Corp (EQT)
0%
E*TRADE Financial Corp (ETFC)
0%
EATON VANCE (EV)
0%
EVERCORE INC (EVR)
0%
EAST WEST BANC (EWBC)
0%
FREEPORT MCMORAN INC (FCX)
0%
FEDEX CORP (FDX)
0%
FireEye Inc (FEYE)
0%
F5 NETWORKS (FFIV)
0%
FibroGen Inc. (FGEN)
0%
FLIR SYS INC (FLIR)
0%
FLUOR CORP (FLR)
0%
Green Dot Corp (GDOT)
0%
GENERAL ELEC C (GE)
0%
GEO Group Inc (GEO)
0%
GAP INC (GPS)
0%
GrubHub Inc (GRUB)
0%
GODYR TIRE & R (GT)
0%
(GWW)
0%
HALLIBURTON CO (HAL)
0%
HEALTHCARE SERVICES GROUP (HCSG)
0%
HERBALIF NUTRT (HLF)
0%
Home BancShares Inc (HOMB)
0%
Hewlett-Packard Co (HPQ)
0%
HEALTHEQUITY I (HQY)
0%
Host Hotels & Resorts Inc (HST)
0%
HUNTSMAN (HUN)
0%
Hancock Whitney Corp. (HWC)
0%
Interactive Brokers Group Inc (IBKR)
0%
ICU MEDICAL IN (ICUI)
0%
IMMUNOMEDICS (IMMU)
0%
Ingredion Inc (INGR)
0%
IPG PHOTONICS (IPGP)
0%
INVESCO LTD (IVZ)
0%
J.B. HUNT TRAN (JBHT)
0%
Janus Henderson Group PLC (JHG)
0%
JONES LANG LAS (JLL)
0%
Kraft Heinz Co. (KHC)
0%
KROGER CO (KR)
0%
Kohl039s Corp. (KSS)
0%
LAZARD (LAZ)
0%
L BRANDS INC (LB)
0%
Lear Corp (LEA)
0%
LITTELFUSE (LFUS)
0%
LIBERTY GLOBAL PLC LILAC - C (LILAK)
0%
LivaNova PCL (LIVN)
0%
LOGMEIN INC (LOGM)
0%
Macy's Inc (M)
0%
MACERICH (MAC)
0%
Mattel Inc (MAT)
0%
MEDNAX INC (MD)
0%
MDU RESOURCES (MDU)
0%
MOHAWK INDS (MHK)
0%
MKS INSTRUMENT (MKSI)
0%
(MMM)
0%
MSC INDUSTRIAL (MSM)
0%
MICRON TECH (MU)
0%
Neogen Corp (NEOG)
0%
New Relic Inc (NEWR)
0%
National Fuel Gas Co (NFG)
0%
NEKTAR THERAP (NKTR)
0%
NIELSEN HOLDIN (NLSN)
0%
National Oilwell Varco Inc (NOV)
0%
NRG ENERGY (NRG)
0%
net SE (NTAP)
0%
NUTANIX INC (NTNX)
0%
NU SKIN ENTER (NUS)
0%
NVIDIA CORP (NVDA)
0%
NVENT ELECTRIC (NVT)
0%
NEWEL BRANDS I (NWL)
0%
OLIN CORP (OLN)
0%
ON SEMICONDUCT (ON)
0%
(OZK)
0%
PACWEST BANCOR (PACW)
0%
Pebblebrook Hotel Trust (PEB)
0%
PARAMOUNT GROU (PGRE)
0%
POLARIS INDS (PII)
0%
PARK HOTEL RSR (PK)
0%
Pentair Ltd (PNR)
0%
PEMBINA PIPELI (PPL)
0%
PERRIGO CMPN P (PRGO)
0%
PURE STORAGE I (PSTG)
0%
PTC INC (PTC)
0%
PATTERSON-UTI (PTEN)
0%
PVH Corp (PVH)
0%
Qurate Retail Group Inc. QVC Group Class A (QRTEA)
0%
Qorvo Inc (QRVO)
0%
RYDER SYSTEM I (R)
0%
REGIONS FINANC (RF)
0%
ROB HALF INTL (RHI)
0%
(RIG)
0%
RLJ LODGING (RLJ)
0%
RAYONIER (RYN)
0%
SCHW (SCHW)
0%
SHO (SHO)
0%
SIRI (SIRI)
0%
SITEONE LANDSC (SITE)
0%
SIVB (SIVB)
0%
SJI (SJI)
0%
SCHLUMBERGER L (SLB)
0%
SL Green Realty Corp (SLG)
0%
SLM (SLM)
0%
SENIOR HOUSING PROP TRUST (SNH)
0%
SNV (SNV)
0%
SNX (SNX)
0%
Stericycle Inc (SRCL)
0%
SS&C TECH HLDG (SSNC)
0%
STEEL DYNAMICS (STLD)
0%
ST STREET CP (STT)
0%
SEAGATE TECH (STX)
0%
SKYWORKS SOLUT (SWKS)
0%
TEXAS CAPITAL (TCBI)
0%
Taubman Centers Inc (TCO)
0%
TERADATA CORP (TDC)
0%
TAHOE RESOURCE (THO)
0%
Tiffany & Co (TIF)
0%
TAPESTRY INC (TPR)
0%
TRIPADVISOR IN (TRIP)
0%
TRINITY INDS I (TRN)
0%
TESLA INC (TSLA)
0%
Textron Inc (TXT)
0%
URBAN EDGE PRO (UE)
0%
UGI Corp (UGI)
0%
UMPQUA HLDGS C (UMPQ)
0%
UNITI GROUP IN (UNIT)
0%
UNUM GROUP (UNM)
0%
Univar Inc (UNVR)
0%
UNITED RENTAL (URI)
0%
United Therapeutics Corp (UTHR)
0%
(VAC)
0%
VORNADO REALTY (VNO)
0%
VISTRA ENERGY CORP (VST)
0%
WABTEC (WAB)
0%
WESTERN ALLI B (WAL)
0%
WALGREEN BOOTS (WBA)
0%
Webster Financial Corp (WBS)
0%
WESTERN DGTL C (WDC)
0%
Westlake Chemical Corp (WLK)
0%
WestRock Co (WRK)
0%
Wintrust Financial Corp (WTFC)
0%
WEYERHAEUSER C (WY)
0%
Wynn Las Vegas Capital Corp (WYNN)
0%
(X)
0%
XPO LOGISTICS (XPO)
0%
(Z)
0%
ZIONS BANCORP (ZION)
0%

MOM Technicals

Alpha

-2

Beta

-0.38

Leverage

Long

Standard Deviation

1.09

MOM Dividends

Dividend Date

2011-12-20

Latest Dividend

0.6206

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

MOM Performance

YTD Return

-4.93%

1 Year Return

-3.86%

3 Year Return

4.2%

5 Year Return

-2.05%

10 Year Return

-3.5%

MOM Related Articles

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