Sustainable Agriculture & Wellness Dividend Fund chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

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Issuance Of Stock
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Income Statement
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Net Income
Selling General Administrative
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Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
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Total Current Assets
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Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Sustainable Agriculture & Wellness Dividend Fund:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.35 per share.D2022-10-14Issuer1.9k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.29 per share.D2022-10-13Issuer400
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.27 per share.D2022-10-12Issuer500
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.28 per share.D2022-10-11Issuer100
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.31 per share.D2022-10-07Issuer2.6k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.20 per share.D2022-09-29Issuer1.3k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.28 per share.D2022-09-23Issuer1.3k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.38 per share.D2022-09-20Issuer4.1k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.54 per share.D2022-09-19Issuer300
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.57 per share.D2022-09-16Issuer3k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.54 per share.D2022-09-15Issuer1k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.62 per share.D2022-09-14Issuer200
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.69 per share.D2022-09-13Issuer300
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.84 per share.D2022-09-12Issuer3.7k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.80 per share.D2022-09-09Issuer400
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.72 per share.D2022-09-08Issuer600
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.70 per share.D2022-09-06Issuer200
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.75 per share.D2022-09-02Issuer500
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.74 per share.D2022-09-01Issuer600
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.77 per share.D2022-08-31Issuer2.1k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.81 per share.D2022-08-30Issuer400
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.81 per share.D2022-08-29Issuer2.1k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.78 per share.D2022-08-26Issuer2.2k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.86 per share.D2022-08-25Issuer3.1k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.79 per share.D2022-08-24Issuer900
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.79 per share.D2022-08-23Issuer800
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.72 per share.D2022-08-22Issuer2.2k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.83 per share.D2022-08-19Issuer400
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.90 per share.D2022-08-18Issuer2k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.91 per share.D2022-08-17Issuer3k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.97 per share.D2022-08-16Issuer2k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.84 per share.D2022-08-15Issuer4.4k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.88 per share.D2022-08-12Issuer5k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.98 per share.D2022-08-11Issuer1.6k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.86 per share.D2022-08-10Issuer1.3k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.75 per share.D2022-08-09Issuer6.2k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.79 per share.D2022-08-08Issuer2.3k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.78 per share.D2022-08-05Issuer800
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.94 per share.D2022-08-04Issuer900
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.96 per share.D2022-08-03Issuer800
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.84 per share.D2022-08-02Issuer1.8k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.99 per share.D2022-07-29Issuer1.9k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.68 per share.D2022-07-28Issuer2.5k
Sustainable Agriculture and Wellness Dividend FundRedemption, retraction, cancelation, repurchase at price 5.61 per share.D2022-07-27Issuer1.3k
Lauzon, RobertAcquisition or disposition in the public market at price 6.16 per share.D2022-05-11Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)4k
Brasseur, JeremyAcquisition or disposition in the public market at price 6.82 per share.D2022-04-25Director or Senior Officer of 10% Security Holder1k
Lauzon, RobertAcquisition or disposition in the public market at price 6.88 per share.I2022-01-25Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)800
Lauzon, RobertAcquisition or disposition in the public market at price 6.90 per share.I2022-01-25Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)650
Brasseur, JeremyAcquisition or disposition in the public market at price 7.50 per share.I2021-12-31Director or Senior Officer of 10% Security Holder1k
Orrico (Dean C.)Acquisition or disposition in the public market at price 7.05 per share.D2021-12-16Director or Senior Officer of 10% Security Holder5k
Brasseur, JeremyAcquisition or disposition in the public market at price 7.05 per share.D2021-12-16Director or Senior Officer of 10% Security Holder5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sustainable Agriculture & Wellness Dividend Fund. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sustainable Agriculture & Wellness Dividend Fund

Here is the result of two systematic investment strategies applied to Sustainable Agriculture & Wellness Dividend Fund. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sustainable Agriculture & Wellness Dividend Fund

The following chart shows the equity curve of the two systematic investment strategies applied to Sustainable Agriculture & Wellness Dividend Fund:

Sustainable Agriculture & Wellness Dividend Fund automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

0.0 %
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Momentum strategy results on Sustainable Agriculture & Wellness Dividend Fund

This is the result of two momentum investment strategies applied to Sustainable Agriculture & Wellness Dividend Fund. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sustainable Agriculture & Wellness Dividend Fund

The following chart shows all the entries opened by the momentum investment system on Sustainable Agriculture & Wellness Dividend Fund:

Sustainable Agriculture & Wellness Dividend Fund momentum entries
  • The first momentum investment strategy would give -11.55% of return on Sustainable Agriculture & Wellness Dividend Fund. That represents -145.66C$ of latent gain with 1260.97C$ of employed capital.
  • The second momentum investment strategy would give -14.27% of return on Sustainable Agriculture & Wellness Dividend Fund. That represents -71.12C$ of latent gain with 498.26C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.55 %

Latent gain

-145.66 C$

Invested capital

1260.97 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-14.27 %

Latent gain

-71.12 C$

Invested capital

498.26 C$

Annualized return

-29.73 %

Momentum equity curve on Sustainable Agriculture & Wellness Dividend Fund

The following chart shows the equity curve of the two momentum strategies applied to Sustainable Agriculture & Wellness Dividend Fund:

Sustainable Agriculture & Wellness Dividend Fund momentum equity

Note: the dividends potentially given by Sustainable Agriculture & Wellness Dividend Fund are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sustainable Agriculture & Wellness Dividend Fund

The following chart shows the employed capital evolution of the two momentum strategies on Sustainable Agriculture & Wellness Dividend Fund since the beginning:

Sustainable Agriculture & Wellness Dividend Fund

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Sustainable Agriculture & Wellness Dividend Fund

Buy the dip entry openings on Sustainable Agriculture & Wellness Dividend Fund

Sustainable Agriculture & Wellness Dividend Fund

The performance achieved by the robo-advisor on Sustainable Agriculture & Wellness Dividend Fund is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Sustainable Agriculture & Wellness Dividend Fund stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sustainable Agriculture & Wellness Dividend Fund, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Sustainable Agriculture & Wellness Dividend Fund

The following chart shows the result of the investment strategy applied to Sustainable Agriculture & Wellness Dividend Fund:

Sustainable Agriculture & Wellness Dividend Fund

Note: the dividends potentially given by Sustainable Agriculture & Wellness Dividend Fund are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sustainable Agriculture & Wellness Dividend Fund

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sustainable Agriculture & Wellness Dividend Fund:

Sustainable Agriculture & Wellness Dividend Fund

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sustainable Agriculture & Wellness Dividend Fund

In this section, I will compare the three previous investment strategies applied to Sustainable Agriculture & Wellness Dividend Fund.

Equity curve comparison on Sustainable Agriculture & Wellness Dividend Fund

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sustainable Agriculture & Wellness Dividend Fund investment strategy comparison

Employed capital comparison on Sustainable Agriculture & Wellness Dividend Fund

Sustainable Agriculture & Wellness Dividend Fund investment comparison

Performance comparison on Sustainable Agriculture & Wellness Dividend Fund

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0C$ 0.0C$ 0.0%
Momentum 1 quarter -11.55% -145.66C$ 1260.97C$ -16.04%
Momentum 2 quarters -14.27% -71.12C$ 498.26C$ -29.73%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-29.73 %

Momentum 2Q

-29.73 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sustainable Agriculture & Wellness Dividend Fund:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sustainable Agriculture & Wellness Dividend Fund and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sustainable Agriculture & Wellness Dividend Fund does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sustainable Agriculture & Wellness Dividend Fund
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XTSE
Ticker AGR-UN.XTSE
Market

Sustainable Agriculture & Wellness Dividend Fund ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown