$19.72
Closed
-$0.22(-1.10%)
At close
About
BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 443.78m in AUM and 202 holdings. BTAL is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks.
Company
AGF
Asset class
Alternatives
Inception date
2011
Investment segment
Long/Short
ISIN
US00110G4082
Website
Key stats
Open
$18.13
Volume
23.83M
AUM
$432.33M
Prev. close
$19.94
Expense ratio
1.43%
P/E
16.92
$0.00
Day’s Range
$0.00
$17.59
52W Range
$22.10
What’s in the fund
12
Total sectors
Industrials
10.64%
Financials
9.77%
Information Technology
8.47%
Consumer Discretionary
6.92%
Health Care
6.58%
Real Estate
3.66%
Consumer Staples
3.43%
Materials
3.24%
Utilities
2.79%
Energy
2.30%
Others
42.20%
Returns
Performance
_
Difference
_
AGF U.S. Market Neutral Anti-Beta Fund
Jan
2
Dividends
The last payment date was Jan 2, 2025
Div. per Share
$0.64
Div. Yield
17.76%
Div. Growth YoY
-38.04%