| Ticker Details |
AGFiQ U.S. Market Neutral Anti-Beta Fund
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 Anti-Beta Index.
The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The underlying 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.
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| IPO Date: |
September 13, 2011 |
| Sector: |
Large Caps |
| Industry: |
Low Beta |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.16 | 0.81%
|
| Avg Daily Range (30 D): |
$0.17 | 1.37%
|
| Avg Daily Range (90 D): |
$0.16 | 1.36%
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| Institutional Daily Volume |
| Avg Daily Volume: |
.19M |
| Avg Daily Volume (30 D): |
.61M |
| Avg Daily Volume (90 D): |
.74M |
| Trade Size |
| Avg Trade Size (Sh.): |
327 |
| Avg Trade Size (Sh.) (30 D): |
239 |
| Avg Trade Size (Sh.) (90 D): |
279 |
| Institutional Trades |
| Total Institutional Trades: |
1,804 |
| Avg Institutional Trade: |
$2.6M |
| Avg Institutional Trade (30 D): |
$2.65M |
| Avg Institutional Trade (90 D): |
$2.27M |
| Avg Institutional Trade Volume: |
.14M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$.95M |
| Avg Closing Trade (30 D): |
$1.05M |
| Avg Closing Trade (90 D): |
$1.05M |
| Avg Closing Volume: |
50.13K |
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