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AENU - AGF Enhanced U.S. Equity Income Fund (CAD) (CA00792A1093)

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(%)
CA00792A1093
AENU ISIN
交易所交易基金 (ETF)
基金类型
AGF
提供商
-
每股资产净值
2023-06-28
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
AENU
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
No benchmark
基准
0.75 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The AGF Enhanced U.S. Equity Income Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. equity securities

AENU profile

The AGF Enhanced U.S. Equity Income Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The AGF fund’s base currency is CAD and the share class was registered 28.06.2023 with unique ISIN - CA00792A1093. Main exchange is Cboe Canada and ticker symbol is AENU. The total expense ratio is 0.75%. The AGF Enhanced U.S. Equity Income Fund (CAD) pays dividends 12 time(s) per year.

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