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AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEArca: BTAL
· 即時價格 · USD
12.42
+0.16 (1.31%)
收盤價： Sep 02, 2026, 6:26 PM
AGF U.S. Market Neutral Anti-Beta Fund（BTAL）ETF 價格、持股與分析
| 買價 | 12.45 |
| 市值 | 不適用 |
| AUM | 316.76M |
| 資產淨值 | 12.27 |
| 貝他值 | -0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.01 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 13, 2011 |
| 賣價 | 0 |
| 成交量 | 1,022,920 |
| 20 日平均成交量 | 667,625 |
| 開盤價 | 12.47 |
| 前收盤價 | 12.26 |
| 當日區間 | 12.37 - 12.50 |
| 52 週範圍 | 10.86 - 16.46 |
| 持股 | 不適用 |
| 總費用率 | 1.40% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 18.71% |
| Financial Services | 16.04% |
| Industrials | 14.63% |
| Consumer Cyclical | 11.57% |
| Healthcare | 11.25% |
股利 股利殖利率 2.88%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.3580 | 不適用 |
| Dec 30, 2024 | $0.6450 | 不適用 |
| Dec 27, 2023 | $1.0410 | 不適用 |
| Dec 28, 2022 | $0.2130 | 不適用 |
| Dec 27, 2019 | $0.1960 | 不適用 |
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