AGFiQ Dynamic Hedged U.S.... (USHG)
AMEX: USHG
· Real-Time Price · USD
31.51
0.33 (1.04%)
At close: Mar 12, 2021, 10:00 PM
1.04% (1D)
| Bid | - |
| Market Cap | 3.06M |
| AUM | 3.07M |
| NAV | 31.6 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 97.18K |
| Inception Date | May 22, 2019 |
| Ask | - |
| Volume | 961 |
| Open | 31.34 |
| Previous Close | 31.18 |
| Day's Range | 31.32 - 31.51 |
| 52-Week Range | 25.11 - 32.48 |
| Holdings | 0 |
| Expense Ratio | 0.82% |
About USHG
The investment seeks to provide long-term capital appreciation and maintain lower than market volatility. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of issuers economically tied to the United States. It will operate as a "fund-of-funds" by investing primarily in sector-based exchange-traded funds ("ETFs") and other ETFs.
Asset Class Equity
Ticker Symbol USHG
Inception Date May 22, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.09% |
| Healthcare | 16.96% |
| Financial Services | 16.85% |
| Communication Services | 10.67% |
| Consumer Defensive | 9.61% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2020 | $0.6600 | Jan 4, 2021 |
| Dec 27, 2019 | $0.3840 | Jan 3, 2020 |
