AGF U.S. Market Neutral A... (BTAL)
NYSEArca: BTAL
· Цена в реальном времени · USD
11.93
+0.02 (0.17%)
На закрытии: Aug 12, 2026, 3:59 PM
11.93
+0.00%
Постмаркет: 5:05 PM
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Price, Holdings & Analysis
0.17% (1D)
| Покупка | 11.9 |
| Рыночная капитализация | n/a |
| AUM | 316.76M |
| NAV | 12.05 |
| Бета | -0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.22 |
| Акций в обращении | н/д |
| Дата запуска | Sep 13, 2011 |
| Продажа | 11.91 |
| Объём | 496,512 |
| Сред. объём (20Д) | 695,937 |
| Открытие | 11.79 |
| Пред. закрытие | 11.91 |
| Диапазон дня | 11.79 - 11.93 |
| Диапазон за 52 недели | 10.86 - 17.36 |
| Активы | н/д |
| Коэффициент расходов | 1.40% |
О 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.
Класс активов Cash
Тикер BTAL
Дата запуска Sep 13, 2011
Управляющая компания Agf Investments Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 18.71% |
| Financial Services | 16.04% |
| Industrials | 14.63% |
| Consumer Cyclical | 11.57% |
| Healthcare | 11.25% |
Дивиденды Дивидендная доходность 3.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.3580 | н/д |
| Dec 30, 2024 | $0.6450 | н/д |
| Dec 27, 2023 | $1.0410 | н/д |
| Dec 28, 2022 | $0.2130 | н/д |
| Dec 27, 2019 | $0.1960 | н/д |
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