AGF U.S. Market Neutral A... (BTAL)
NYSEArca: BTAL
· Prix en temps réel · USD
11.95
-0.17 (-1.40%)
À la clôture : Aug 19, 2026, 3:59 PM
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Price, Holdings & Analysis
-1.40% (1D)
| Bid | 11.6 |
| Capitalisation boursière | n/a |
| AUM | 316.76M |
| NAV | 12.10 |
| Bêta | -0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.25 |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2011 |
| Ask | 12.85 |
| Volume | 353,064 |
| Moy. Volume (20D) | 668,277 |
| Ouverture | 12.02 |
| Clôture précédente | 12.12 |
| Fourchette du jour | 11.88 - 12.08 |
| Intervalle de 52 semaines | 10.86 - 17.18 |
| Positions | n / A |
| Ratio de frais | 1.40% |
À propos 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.
Classe d’actifs Cash
Symbole boursier BTAL
Date de création Sep 13, 2011
Fournisseur Agf Investments Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.71% |
| Financial Services | 16.04% |
| Industrials | 14.63% |
| Consumer Cyclical | 11.57% |
| Healthcare | 11.25% |
Dividendes Rendement du dividende 3.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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