AGF U.S. Market Neutral A... (BTAL)
NYSEArca: BTAL
· Echtzeitkurs · USD
11.81
-0.12 (-1.01%)
Zum Schluss: Aug 13, 2026, 3:59 PM
11.81
+0.00%
Nachbörslich: 4:19 PM
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Price, Holdings & Analysis
-1.01% (1D)
| Geld | 11.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 316.76 Mio |
| NAV | 12.05 |
| Beta | -0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2011 |
| Brief | 12.5 |
| Volumen | 344,796 |
| Ø Vol. (20D) | 694,508 |
| Eröffnung | 11.83 |
| Vortagesschluss | 11.93 |
| Tagesspanne | 11.76 - 11.91 |
| 52-Wk Range | 10.86 - 17.36 |
| Positionen | k.A. |
| Kostenquote | 1.40% |
Über 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.
Anlageklasse Cash
Tickersymbol BTAL
Auflagedatum Sep 13, 2011
Anbieter Agf Investments Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 18.71% |
| Financial Services | 16.04% |
| Industrials | 14.63% |
| Consumer Cyclical | 11.57% |
| Healthcare | 11.25% |
Dividenden Dividendenrendite 3.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.3580 | k.A. |
| Dec 30, 2024 | $0.6450 | k.A. |
| Dec 27, 2023 | $1.0410 | k.A. |
| Dec 28, 2022 | $0.2130 | k.A. |
| Dec 27, 2019 | $0.1960 | k.A. |
Seite 1 von 2