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AGF U.S. Market Neutral A... (BTAL)
NYSEArca: BTAL
· Real-Time Price · USD
12.08
-0.04 (-0.33%)
At close: Aug 20, 2026, 8:00 PM
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Price, Holdings & Analysis
-0.33% (1D)
No data available
| Bid | 11.6 |
| Market Cap | n/a |
| AUM | 316.76M |
| NAV | 11.97 |
| Beta | -0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.46 |
| Shares Out | n/a |
| Inception Date | Sep 13, 2011 |
| Ask | 12.85 |
| Volume | 353,064 |
| Avg. Volume (20D) | 668,277 |
| Open | 12.02 |
| Previous Close | 12.12 |
| Day's Range | 11.88 - 12.08 |
| 52-Week Range | 10.86 - 17.18 |
| Holdings | n/a |
| Expense Ratio | 1.40% |
About BTAL
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
Asset Class Cash
Ticker Symbol BTAL
Inception Date Sep 13, 2011
Provider Agf Investments Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.71% |
| Financial Services | 16.04% |
| Industrials | 14.63% |
| Consumer Cyclical | 11.57% |
| Healthcare | 11.25% |
Dividends Dividend Yield 2.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.3580 | n/a |
| Dec 30, 2024 | $0.6450 | n/a |
| Dec 27, 2023 | $1.0410 | n/a |
| Dec 28, 2022 | $0.2130 | n/a |
| Dec 27, 2019 | $0.1960 | n/a |
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