AGF U.S. Market Neutral A... (BTAL)
NYSEArca: BTAL
· リアルタイム株価 · USD
12.12
+0.31 (2.62%)
終値時点： Aug 18, 2026, 3:59 PM
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Price, Holdings & Analysis
2.62% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 316.76M |
| 基準価額 | 11.80 |
| ベータ | -0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.52 |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2011 |
| 売気配 | n/a |
| 出来高 | 541,701 |
| 平均出来高（20日） | 671,419 |
| 始値 | 11.97 |
| 前日終値 | 11.81 |
| 日中値幅 | 11.99 - 12.14 |
| 52週の値幅 | 10.86 - 17.36 |
| 組入銘柄 | n/a |
| 経費率 | 1.40% |
BTALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.71% |
| Financial Services | 16.04% |
| Industrials | 14.63% |
| Consumer Cyclical | 11.57% |
| Healthcare | 11.25% |
分配金 分配金利回り 2.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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