AGF U.S. Market Neutral A... (BTAL)
NYSEArca: BTAL
· Precio en tiempo real · USD
12.12
+0.31 (2.62%)
Al cierre: Aug 18, 2026, 3:59 PM
12.21
+0.78%
Premercado: 5:24 AM
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Price, Holdings & Analysis
2.62% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 316.76M |
| NAV | 11.80 |
| Beta | -0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 13, 2011 |
| Precio de venta | n/a |
| Volumen | 541,701 |
| Volumen medio (20D) | 671,419 |
| Abierto | 11.97 |
| Cierre anterior | 11.81 |
| Rango del día | 11.99 - 12.14 |
| Rango de 52 semanas | 10.86 - 17.36 |
| 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 Equity Market Neutral
Símbolo bursátil BTAL
Fecha de inicio Sep 13, 2011
Proveedor Agf Investments Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.95%
| 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 |
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