QBTL
$19.72
-0.505%

AGF US Market Neutral Anti-Beta CAD-Hedged ETF
Key Data

Last updated: May 19, 2025, 2:26 AM ET

Price Metrics  

  • Open
    19.75
  • Close
    19.78
  • Prev. Close
    19.82
  • Day High/Low
    19.79/19.70
  • 52 Week High/Low
    22.47/18.59
  • Alpha
    0.006
  • Beta
    -0.76
  • VWAP
    19.721

Moving Averages  

  • 21 Day Moving Average
    20.71
  • 50 Day Moving Average
    21.117
  • 200 Day Moving Average
    20.089

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    247,486,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    7.33
  • P/B Ratio
    2.02
  • P/CF Ratio
    12.00
  • D/E Ratio
    —
  • Return on Equity
    20.57%
  • Return on Assets
    6.71%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    12,550,000.00
  • Escrow Shares
    —
  • Volume
    4,100.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    2,266.00
  • 20 Day Avg Vol.
    1,934.00
  • 30 Day Avg Vol.
    50,331.00
  • 50 Day Avg Vol.
    50,334.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    0.61%
  • Short Interest Days to Cover
    1.52

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 29, 20220.605Dec. 19, 2022Dec. 30, 2022Jan. 06, 2023
Jan. 07, 2022---Jan. 07, 2022
Dec. 30, 20201.268Dec. 21, 2020Dec. 31, 2020Jan. 08, 2021
Dec. 30, 20190.038Dec. 17, 2019Dec. 31, 2019Jan. 06, 2020
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