AGF Global Real Assets Fund ETF Trust UnitAGF Global Real Assets Fund ETF Trust UnitAGF Global Real Assets Fund ETF Trust Unit

AGF Global Real Assets Fund ETF Trust Unit

No trades
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Key stats


Assets under management (AUM)
‪1.55 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪50.00 K‬
Expense ratio

About AGF Global Real Assets Fund ETF Trust Unit


Brand
AGF
Home page
Inception date
Feb 27, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
AGF Investments, Inc.
ISIN
CA00111P1009
The fund aims to provide portfolio diversification and long-term capital growth by investing in equities and equity-related securities of companies operating in industries and sectors associated with real assets. Real assets are physical assets that have intrinsic value, such as infrastructure, energy, precious metals, and real estate. The fund invests in listed securities globally with a focus on market sectors perceived to help protect real returns and investor purchasing power, as well as offer diversification potential. The actively managed fund utilizes a bottom-up, fundamental security selection, combined with tactical weightings to each classified asset. The portfolio manager regularly performs relative value assessment and incorporates views on a various fundamental, technical, quantitative, and economic factors. The fund utilizes derivatives to manage risk and enhance income.

Broaden your horizons with more funds linked to AGLR via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Non-Energy Minerals
Energy Minerals
Stock breakdown by region
1%72%24%0.9%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AGLR trades at 31.17 CAD today, its price has risen 0.58% in the past 24 hours. Track more dynamics on AGLR price chart.
AGLR net asset value is 31.14 today — it's risen 5.93% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AGLR assets under management is ‪1.55 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AGLR price has risen by 7.04% over the last month, and its yearly performance shows a 13.80% increase. See more dynamics on AGLR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.93% over the last month, showed a 9.27% increase in three-month performance and has increased by 13.43% in a year.
AGLR fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AGLR invests in stocks. See more details in our Analysis section.
No, AGLR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AGLR technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AGLR shows the strong buy signal. See more of AGLR technicals for a more comprehensive analysis.
No, AGLR doesn't pay dividends to its holders.
AGLR trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AGLR shares are issued by AGF Management Ltd.
AGLR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 27, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.