AGF U.S. Market Neutral A... (BTAL)
NYSEArca: BTAL
· 실시간 가격 · USD
12.12
+0.31 (2.62%)
종가 기준: Aug 18, 2026, 3:59 PM
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Price, Holdings & Analysis
2.62% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 316.76M |
| 순자산가치 | 11.80 |
| 베타 | -0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.52 |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2011 |
| 매도호가 | n/a |
| 거래량 | 541,701 |
| 평균 거래량 (20일) | 671,419 |
| 시가 | 11.97 |
| 전일 종가 | 11.81 |
| 당일 변동폭 | 11.99 - 12.14 |
| 52주 변동폭 | 10.86 - 17.36 |
| 편입 종목 | n/a |
| 총보수 | 1.40% |
BTAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 18.71% |
| Financial Services | 16.04% |
| Industrials | 14.63% |
| Consumer Cyclical | 11.57% |
| Healthcare | 11.25% |
배당 배당수익률 2.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
2 페이지 중 1