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AGF U.S. Small-Mid Cap Fund ETF Trust Unit (NEO: ASMD)
AGF U.S. Small-Mid Cap Fund ETF Trust Unit is listed on NEO under the symbol ASMD. This listing is quoted in CAD. The issuer is AGF Management Ltd. Its asset class is equity. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NEO
- Trading currency
- CAD
- Issuer
- AGF Management Ltd.
- Brand
- AGF
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Extended market
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Canada
- Holdings region
- North America
- ISIN
- CA0011191065
- FIGI
- BBG01LNVJHH2
- CUSIP
- 001119106
- Inception date
- 2024-02-27
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.