MOM

AGFiQ US Market Neutral Momentum Fund

Up$23.03
+$0.21
(+0.92%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

MOM Trading Data

Open

$23.04

Low Price

$23.03

High Price

$23.04

Previous Last Price

$22.83

Bid Size

$0 X 0

Ask Size

$0 X 0

MOM Portfolio Data

AUM

$2,302,000

Shares

100

PE Ratio

26.66

Price / Book Ratio

3.93

Expense Ratio

1.88

Net Asset Value

$23.02

Volume

Volume

100

Avg. Volume (YDT)

3,761

Dollar Volume

$7,957

Weekly Avg. Volume

1,680

Monthly Avg. Volume

1,040

Quarterly Avg. Volume

1,134

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 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

-6.8%

1 Year Return

-5.75%

3 Year Return

2.15%

5 Year Return

-3.98%

10 Year Return

-5.4%

MOM Related Articles

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