USHG
AGFiQ Dynamic Hedged U.S. Equity ETF *Unless otherwise stated, data provided by FactSet.
USHG Fund Description
USHG is an actively-managed fund of various U.S. sector equities.
USHG Factset Analytics Insight
USHG is a U.S. fund that uses a proprietary, multi-factor model to allocate its assets among the major sectors of the S&P 500. The fund uses factors related to size, valuation, momentum, and quality. Each sector is ranked by attractiveness and expected returns to determine whether the manager will go overweight, underweight, or at the level of that sectors’ benchmark. USHG is actively-managed, and uses a fund-of-fund structure.
USHG Charts And Performance
Price Chart ($)
Total Return Chart (%)
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/12/19]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
USHG
2.06%
4.58%
--
--
--
--
--
USHG (NAV)
1.96%
4.55%
--
--
--
--
--
MSCI USA IMI
2.69%
5.63%
28.51%
21.41%
13.61%
11.56%
13.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
USHG Summary Data
05/23/19
Open-Ended Fund
0.87%
$2.75M
$1.92K
0.21%
USHG Portfolio Data
$218.71B
22.44
3.41
--
N/A
13
USHG Index Data
Proprietary
Proprietary
MSCI USA IMI
USHG Portfolio Management
0.87%
--
--
--
USHG Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
USHG Fund Structure
Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
USHG Factset Analytics Block Liquidity
As of 12/13/19
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of USHG. USHG is rated a 1 out of 5.
USHG Tradability
70
$1.92K
0
0
0.21%
$0.06
0.02%
1.08% / -0.35%
None
100.00%
50,000
0
0.04%
3.09%
0
$27.65
1
USHG Sector/Industry Breakdown
USHG
Segment Benchmark
21.50%
26.01%
20.88%
17.35%
18.55%
13.51%
15.21%
10.76%
10.49%
13.27%
7.30%
6.61%
2.64%
2.88%
1.45%
2.06%
0.99%
3.33%
0.98%
4.20%
USHG Top 10 Holdings[View All]
96.61%
USHG Countries
USHG
Segment Benchmark
100.00%
99.92%
--
0.08%
USHG Regions
USHG
Segment Benchmark
100.00%
100.00%
USHG Economic Development
USHG
Segment Benchmark
100.00%
100.00%
USHG Performance Statistics
0.91
0.66
0.62
0.71
0.32%
MSCI USA IMI
USHG Benchmark Comparison Summary
USHG
Segment Benchmark
13
2398
$218.71B
$222.04B
22.44
25.02
3.41
3.25
1.79%
1.79%
Low
Low
USHG Benchmark Comparison Market Cap Size
USHG
Segment Benchmark
95.40%
82.85%
4.60%
13.03%
0.00%
3.75%
0.00%
0.37%