AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · IEX Real-Time Price · USD
18.89
-0.16 (-0.84%)
May 13, 2024, 3:57 PM EDT - Market closed
-0.84% (1D)
| Assets | $269.91M |
| Expense Ratio | 1.43% |
| PE Ratio | 15.71 |
| Shares Out | 14.25M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 5.51% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 86.44% |
| 1-Year Return | -8.28% |
| Volume | 113,790 |
| Open | 19.03 |
| Previous Close | 19.05 |
| Day's Range | 18.86 - 19.05 |
| 52-Week Low | 16.59 |
| 52-Week High | 21.39 |
| Beta | n/a |
| Holdings | 405 |
| Inception Date | Sep 13, 2011 |
About BTAL
Fund Home PageThe AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks. BTAL was launched on Sep 13, 2011 and is issued by AGF.
Asset Class Alternatives
Category Equity Market Neutral
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BTAL
ETF Provider AGF
Index Tracked Dow Jones U.S. Thematic Market Neutral Low Beta Index
Top 10 Holdings
102.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 96.65% |
| Portfolio Swap Dow Jones Thematic Neu Anti-Beta | n/a | 1.37% |
| Vistra Corp. | VST | 0.80% |
| Texas Pacific Land Corporation | TPL | 0.58% |
| EMCOR Group, Inc. | EME | 0.57% |
| FMC Corporation | FMC | 0.54% |
| Sprouts Farmers Market, Inc. | SFM | 0.52% |
| Markel Corporation | MKL | 0.52% |
| NetApp, Inc. | NTAP | 0.51% |
| TechnipFMC plc | FTI | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $1.0409 | Jan 2, 2024 |
| Dec 28, 2022 | $0.2132 | Jan 3, 2023 |
| Dec 27, 2019 | $0.1958 | Jan 3, 2020 |
| Dec 27, 2018 | $0.08576 | Jan 3, 2019 |
| Sep 14, 2012 | $0.00112 | Sep 21, 2012 |
| Dec 20, 2011 | $0.427 | Dec 28, 2011 |
News
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