Key stats
About AGF U.S. Small-Mid Cap Fund ETF Trust Unit
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Inception date
Feb 27, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
AGF Investments, Inc.
ISIN
CA0011191065
The fund focuses on the potential growth opportunities offered by small- and medium-sized companies in the US, particularly those that are market leaders or innovators. The fund aims to complement existing large-cap equities in investors' portfolios, enhancing diversification and exposure to high-growth prospects. Utilizing a bottom-up earnings growth momentum investment style, the portfolio manager evaluates companies based on key fundamental metrics such as revenue, earnings, profitability, and growth potential, alongside technical factors like relative strength and trading volume. The selection process prioritizes companies exhibiting accelerating sales and earnings growth rates, strong earnings momentum, positive surprises, and high earnings quality. Sector allocation is flexibly determined based on the portfolio manager's assessment of where the best investment opportunities lie.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.68%
Technology Services29.73%
Electronic Technology23.21%
Finance20.46%
Consumer Services6.09%
Producer Manufacturing3.06%
Consumer Durables2.80%
Consumer Non-Durables2.76%
Retail Trade2.58%
Industrial Services2.24%
Transportation2.19%
Energy Minerals1.56%
Bonds, Cash & Other3.32%
Cash3.32%
Stock breakdown by region
North America95.71%
Latin America4.29%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASMD invests in stocks. The fund's major sectors are Technology Services, with 29.73% stocks, and Electronic Technology, with 23.21% of the basket. The assets are mostly located in the North America region.
ASMD top holdings are Robinhood Markets, Inc. Class A and Embraer S.A. Sponsored ADR, occupying 5.56% and 4.15% of the portfolio correspondingly.
ASMD assets under management is 9.65 M CAD. It's fallen 45.26% over the last month.
ASMD fund flows account for 9.57 M 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.
No, ASMD doesn't pay dividends to its holders.
ASMD shares are issued by AGF Management Ltd. under the brand AGF. The ETF was launched on Feb 27, 2024, and its management style is Active.
ASMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASMD invests in stocks.
ASMD price has risen by 4.26% over the last month, and its yearly performance shows a 16.19% increase. See more dynamics on ASMD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 12.90% increase in three-month performance and has increased by 6.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.49% over the last month, showed a 12.90% increase in three-month performance and has increased by 6.00% in a year.
ASMD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.