AGFiQ U.S. Market Neutral... (MOM)
21.54
-0.25 (-1.13%)
At close: Mar 12, 2021, 8:12 PM
-1.13% (1D)
| Bid | - |
| Market Cap | 4.74M |
| AUM | 4.73M |
| NAV | 21.5 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 219.87K |
| Inception Date | Sep 7, 2011 |
| Ask | - |
| Volume | 1.03K |
| Open | 21.66 |
| Previous Close | 21.79 |
| Day's Range | 21.45 - 21.66 |
| 52-Week Range | 20.60 - 32.73 |
| Holdings | 73 |
| Expense Ratio | 2.58% |
About MOM
The investment 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. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
Asset Class Equity
Ticker Symbol MOM
Inception Date Sep 7, 2011
Provider Other
Website Fund Home Page
Advertisement
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.52% |
| Financial Services | 14.71% |
| Healthcare | 13.26% |
| Industrials | 13.05% |
| Consumer Cyclical | 12.00% |
Top 10 Holdings 18.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novavax, Inc. | NVAX | 2.69% |
| Vir Biotechnology, I... | VIR | 2.26% |
| Darling Ingredients ... | DAR | 1.91% |
| Generac Holdings Inc... | GNRC | 1.88% |
| Svb Financial Group | SIVB | 1.83% |
| Landbridge Company L... | LB | 1.79% |
| Snap Inc. | SNAP | 1.69% |
| Deere & Company | DE | 1.67% |
| Churchill Downs Inco... | CHDN | 1.57% |
| Horizon Therapeutics... | HZNP | 1.57% |
