BTAL

AGF U.S. Market Neutral Anti-Beta Fund

BTAL
Closed
$18.80
Closed
$0.23(1.24%)

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 319.01m in AUM and 223 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

Key stats

Open

$18.13

Volume

22.72M

AUM

$291.96M

Prev. close

$18.57

Expense ratio

1.43%

P/E

17.67

$0.00

Day’s Range

$0.00

$17.59

52W Range

$22.10

What’s in the fund

12
Total sectors
Industrials
10.83%
Financials
9.95%
Information Technology
9.03%
Consumer Discretionary
7.26%
Health Care
7.16%
Real Estate
3.85%
Materials
3.65%
Consumer Staples
3.49%
Utilities
2.67%
Energy
2.63%
Others
39.48%

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

18.62%

Div. Growth YoY

-38.04%