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AGF Enhanced U.S. Equity Income Fund (AENU.NE)

AGF Enhanced U.S. Equity Income Fund (AENU.NE)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family AGF Investments Inc.
  • Assets Under Management 4,180,000
  • Shares Outstanding, K N/A
  • 60-Month Beta 0.86
  • Price/Earnings ttm N/A
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 0.75%

Price Performance

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Period Period Low Period High Performance
1-Month
30.1500 +1.46%
on 12/17/25
31.2800 -2.21%
on 11/26/25
+0.1300 (+0.43%)
since 11/21/25
3-Month
29.8400 +2.51%
on 10/10/25
31.2800 -2.21%
on 11/26/25
+0.6400 (+2.14%)
since 09/22/25
52-Week
24.2100 +26.35%
on 04/09/25
31.2800 -2.21%
on 11/26/25
+2.6600 (+9.52%)
since 12/20/24

Most Recent Stories

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AGF Investments Announces November 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF

TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments)  (TSX:AGF.B) today announced the November 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total...

AGF-B.TO : 16.20 (+0.25%)
QIF.NE : 37.0000 (+0.08%)
ATRB.NE : 25.1000 (-0.12%)
AENU.NE : 30.5900 (+0.36%)
AGF Investments Announces October 2025 Cash Distributions for AGF Enhanced U.S. Equity Income Fund, AGF Total Return Bond Fund and AGF Systematic Global Infrastructure ETF

TORONTO, Oct. 24, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the October 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond...

AGF-B.TO : 16.20 (+0.25%)
QIF.NE : 37.0000 (+0.08%)
ATRB.NE : 25.1000 (-0.12%)
AENU.NE : 30.5900 (+0.36%)
AGF Investments Announces September 2025 Cash Distributions for Certain AGF ETFs and ETF Series

TORONTO, Sept. 22, 2025 (GLOBE NEWSWIRE) -- AGF Investments Inc. (AGF Investments) today announced the September 2025 cash distributions for AGF Enhanced U.S. Equity Income Fund*, AGF Total Return Bond...

AGSG.NE : 33.2400 (+0.45%)
AGF-B.TO : 16.20 (+0.25%)
QIF.NE : 37.0000 (+0.08%)
ATRB.NE : 25.1000 (-0.12%)
AENU.NE : 30.5900 (+0.36%)
AGF Investments Announces March 2025 Cash Distributions for Certain AGF ETFs and ETF Series

AGSG.NE : 33.2400 (+0.45%)
AGF-B.TO : 16.20 (+0.25%)
QGB.NE : 23.5100 (-0.08%)
QIF.NE : 37.0000 (+0.08%)
ATRB.NE : 25.1000 (-0.12%)
AENU.NE : 30.5900 (+0.36%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The AGF Enhanced U.S. Equity Income Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.

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Top 10 Holdings

Name % Holdings
Cash and Cash Equivalents 17.55%
Altria Group 3.73%
Verizon Communications Inc 3.69%
Metlife Inc 3.43%
Gilead Sciences Inc 3.36%
Alphabet Cl C 3.34%
3M Company 3.28%
Cisco Systems Inc 3.28%
Microsoft Corp 3.21%
International Paper Company 3.21%

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Key Turning Points

3rd Resistance Point 30.5900
2nd Resistance Point 30.5900
1st Resistance Point 30.5900
Last Price 30.5900
1st Support Level 30.5900
2nd Support Level 30.5900
3rd Support Level 30.5900

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52-Week High 31.2800
Last Price 30.5900
Fibonacci 61.8% 28.5793
Fibonacci 50% 27.7450
Fibonacci 38.2% 26.9107
52-Week Low 24.2100

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