AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · IEX Real-Time Price · USD
18.81
+0.04 (0.21%)
May 17, 2024, 4:00 PM EDT - Market closed
0.21% (1D)
Assets | $223.73M |
Expense Ratio | 1.43% |
PE Ratio | 15.62 |
Shares Out | 14.25M |
Dividend (ttm) | $1.04 |
Dividend Yield | 5.53% |
Ex-Dividend Date | Dec 27, 2023 |
Payout Ratio | 86.44% |
1-Year Return | -8.20% |
Volume | 143,868 |
Open | 18.69 |
Previous Close | 18.77 |
Day's Range | 18.69 - 18.87 |
52-Week Low | 16.59 |
52-Week High | 21.39 |
Beta | -0.86 |
Holdings | 406 |
Inception Date | Sep 13, 2011 |