AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · IEX Real-Time Price · USD
19.68
-0.06 (-0.30%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.30% (1D)
Assets | $249.58M |
Expense Ratio | 1.43% |
PE Ratio | 16.34 |
Shares Out | 12.65M |
Dividend (ttm) | $1.04 |
Dividend Yield | 5.29% |
Ex-Dividend Date | Dec 27, 2023 |
Payout Ratio | 86.64% |
1-Year Return | +5.18% |
Volume | 148,501 |
Open | 19.83 |
Previous Close | 19.74 |
Day's Range | 19.63 - 19.83 |
52-Week Low | 16.59 |
52-Week High | 21.39 |
Beta | -0.88 |
Holdings | 405 |
Inception Date | Sep 13, 2011 |