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AGF U.S. Market Neutral A... (BTAL)

NYSEArca: BTAL · Precio en tiempo real · USD

11.95

-0.17 (-1.40%)

Al cierre: Aug 19, 2026, 3:59 PM

-1.40% (1D)

Precio de compra	11.6
Capitalización de mercado	n/a
AUM	316.76M
NAV	12.10
Beta	-0.95
EPS (ttm)	n/a
Relación PE (ttm)	19.25
Acciones en circulación	n/a
Fecha de inicio	Sep 13, 2011

Precio de venta	12.85
Volumen	353,064
Volumen medio (20D)	668,277
Abierto	12.02
Cierre anterior	12.12
Rango del día	11.88 - 12.08
Rango de 52 semanas	10.86 - 17.18
Participaciones	n/a
Relación de gastos	1.40%

Acerca de 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.

Clase de activo Cash

Símbolo bursátil BTAL

Fecha de inicio Sep 13, 2011

Proveedor Agf Investments Llc

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Technology	18.71%
Financial Services	16.04%
Industrials	14.63%
Consumer Cyclical	11.57%
Healthcare	11.25%

Ver todos los sectores

Las 10 principales participaciones 4.21% de activos

Nombre	Símbolo	Peso
Okta Inc Class A	OKTA	0.60%
Avantor Inc	AVTR	0.59%
E.l.f. Beauty Inc	ELF	0.53%
Ccc Intelligent Solu...	CCC	0.51%
Cloudflare Inc	NET	0.50%
Regeneron Pharmaceut...	REGN	0.50%
Charles River Labora...	CRL	0.49%
The Travelers Compan...	TRV	0.49%

Ver más participaciones

Dividendos Rendimiento de dividendos 3.00%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

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