The AQG Capital Management, LLC, is the issuer behind the AQG Growth ETF (AQGX). This actively managed exchange-traded fund (ETF) focuses on capital appreciation by primarily investing in domestic common stocks with above-average growth potential compared to their peers. AQG Capital Management utilizes a proprietary screening system, blending quantitative and fundamental analysis, to construct the ETF's portfolio. The fund isn't restricted by market capitalization and can also invest in other registered investment companies, including mutual funds and ETFs, not affiliated with the fund. The portfolio typically consists of 40-50 quality domestic growth stocks diversified across sectors, and the fund may employ a risk management strategy to manage volatility by adjusting equity exposure based on technical and volatility metrics. The goal is to optimize returns while controlling risk, and the fund may occasionally have a higher portfolio turnover due to its active management approach.
The AQGX ETF, while not primarily focused on dividends, still offers potential dividend returns to investors. This actively managed exchange-traded fund aims to achieve capital appreciation by investing in domestic common stocks with above-average growth potential. The ETF uses a proprietary screening system that incorporates quantitative and fundamental analysis to construct its portfolio. While dividend distributions may not be a central part of its investment strategy, they can occur as a result of the individual dividend policies and performances of the constituent companies within the fund's portfolio. Investors considering AQGX may find it suitable for capital appreciation with the possibility of dividend income from the underlying stocks.
The AQGX ETF, as an actively managed exchange-traded fund, does not seek to replicate the performance of an index. Instead, it aims to achieve capital appreciation by investing in domestic common stocks with above-average growth potential. The fund's portfolio is constructed using a proprietary screening system that combines quantitative and fundamental analysis, selecting stocks with quality and growth characteristics. AQGX is not limited by market capitalization and may also invest in other investment companies, including mutual funds and ETFs, to diversify its holdings. Additionally, the fund employs a risk management strategy to mitigate volatility in its returns and may periodically adjust its portfolio based on reward/risk measures and changes in fundamental analysis.
The correlation aspect of the Active Growth ETF (AQGX) is not widely known due to its actively managed nature, which means it does not seek to replicate the performance of a specific index. However, investors can expect AQGX's correlation to be influenced by the Advisor's stock selection process, which aims to identify domestic common stocks with above-average growth potential. The Advisor utilizes both quantitative and fundamental analysis to construct the portfolio, emphasizing quality and growth metrics.
The AQGX ETF focuses on actively managing its portfolio to achieve capital appreciation by primarily investing in domestic common stocks with above-average growth potential. The ETF employs a proprietary screening system that incorporates quantitative and fundamental analysis to select quality growth stocks across various sectors and industries. This approach allows the fund to diversify its holdings and capitalize on opportunities in sectors with favorable growth prospects while employing a risk management strategy to reduce overall market risk when necessary. As an actively managed ETF, AQGX Sector offers investors a dynamic approach to seeking long-term capital appreciation.
While specific details about the exposure of the AQGX ETF are not available, ETF Insider offers a comprehensive web app that can help investors discover the exposure of this ETF, along with in-depth and interesting data for various US ETFs. With its simple visualization tool, investors can easily identify market segments, regions, and sectors that AQGX is exposed to. Additionally, ETF Insider provides insights into overlap, correlations, and other critical factors, allowing investors to make informed decisions about their investments. As an actively managed exchange-traded fund (ETF), AQGX does not seek to replicate the performance of an index. Instead, the fund''s objective is capital appreciation, primarily achieved by investing in domestic common stocks with above-average growth potential relative to their peers. AQGX employs a proprietary screening system that combines quantitative and fundamental analysis to construct its portfolio.
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5 min readThe AQGX ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the AQGX ETF.
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5 min readThe AQGX ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
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