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AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEArca: BTAL
· 实时价格 · USD
11.96
-0.30 (-2.45%)
收盘价： Sep 08, 2026, 8:00 PM
AGF U.S. Market Neutral Anti-Beta Fund（BTAL）ETF 价格、持仓与分析
| 买价 | 12.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 301.13M |
| 净值（NAV） | 12.10 |
| 贝塔（Beta） | -0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.75 |
| 流通股数 | 无 |
| 成立日期 | Sep 13, 2011 |
| 卖价 | 0 |
| 成交量 | 1,022,920 |
| 平均成交量（20日） | 667,625 |
| 开盘价 | 12.47 |
| 前收盘价 | 12.26 |
| 日内区间 | 12.37 - 12.50 |
| 52周区间 | 10.86 - 16.46 |
| 持仓 | 无 |
| 费用率 | 1.40% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 20.69% |
| Financial Services | 15.6% |
| Industrials | 14.22% |
| Healthcare | 11.41% |
| Consumer Cyclical | 10.85% |
分红 分红收益率 2.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.3580 | 无 |
| Dec 30, 2024 | $0.6450 | 无 |
| Dec 27, 2023 | $1.0410 | 无 |
| Dec 28, 2022 | $0.2130 | 无 |
| Dec 27, 2019 | $0.1960 | 无 |
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