Home » ETF » BTAL

BTAL - AGFiQ US Market Neutral Anti-Beta Fund

Stock Price: $17.16 USD -0.03 (-0.17%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $104.24M
NAV $17.23
Expense Ratio 2.19%
PE Ratio 25.04
Beta (5Y) -0.59
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 27, 2019
1-Year Return -
Trading Day April 16
Last Price $17.16
Previous Close $17.19
Change ($) -0.03
Change (%) -0.17%
Day's Open 17.07
Day's Range 17.06 - 17.22
Day's Volume 55,758
52-Week Range 16.46 - 26.20

Fund Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The underlying index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 13, 2011
Exchange
NYSEARCA
Ticker Symbol
BTAL
Index Tracked
Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index.

Top 10 Holdings

106.96% of assets
NameSymbolWeight
Cashn/a99.13%
Dow Jones Thematic L Anti-BOBE.TO3.33%
NucorNUE0.60%
FTI ConsultingFCN0.60%
Waste ManagementWM0.56%
Hawaiian Electric IndustriesHE0.55%
DropboxDBX0.55%
Sprouts Farmers MarketsSFM0.55%
BWX TechnologiesBWXT0.54%
Expeditors InternationalEXPD0.54%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2019$0.196Jan 3, 2020
Dec 27, 2018$0.086Jan 3, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

We have highlighted few ETFs that could prove compelling choices amid the backdrop of economic recovery and concerns over the upcoming tax hike and surging yields.

Other tickers mentioned: LTPZ, QUAL, TAIL, VTV
3 weeks ago - Zacks Investment Research

It seems that Democratic nominee Joe Biden will be the next president, the Democrats will lose seats in the House, and the fate of the Senate won't be determined until January. In other words, it's like...

5 months ago - ETF Trends

Alternative investments, be it commodities, real estate and some income-generating assets, are often viewed as portfolio diversifiers and avenues for reducing correlations to traditional assets, such as...

Other tickers mentioned: SRVR
6 months ago - ETF Trends

With Election Day just a few weeks away, advisors may be examining avenues for reducing volatility within client portfolios. The Volatility Management Model Portfolio, which is part of WisdomTree’s broa...

6 months ago - ETF Trends

On Jun 24, Wall Street logged its worst daily and percentage decline since June 11, due to the rise in coronavirus cases with easing lockdown measures.

Other tickers mentioned: CLIX, ESPO, FLYT, GLD, OGIG, VIG, YYY
9 months ago - Zacks Investment Research

Given the latest economic developments, investors should stash their cash in some safe investing zones.

Other tickers mentioned: GLD, TLT, USMV, VIG
9 months ago - Zacks Investment Research

The market crash on Jun 11 benefited these investing zones.

Other tickers mentioned: HDGE, SDS, VXX, ZROZ
10 months ago - Zacks Investment Research

These products could provide some shelter from the crisis and would be in focus in the weeks ahead.

Other tickers mentioned: DWSH, MOM, SPDN, TAIL
10 months ago - Zacks Investment Research

There are ways for investors to profit from elevated market volatility, but for many investors, these are the best ETFs to buy right now.

Other tickers mentioned: HYLV, QQQ, SDY, XLP
11 months ago - InvestorPlace

Inside the ETF stories that hit the headlines in the first quarter.

Other tickers mentioned: BNO, D, EDV, ESPO, FDNI, FPXI, HERO ...
1 year ago - Zacks Investment Research

These ETFs have outperformed in the first quarter. Investors should note that these do not purely seek investment in equities but follow some kind of strategies.

Other tickers mentioned: CLIX, DWSH, MOM, TAIL
1 year ago - Zacks Investment Research

This long-short ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

These ETFs could be used in a bear market. Each applies an interesting or unique methodology to protect investors, potentially shielding at least some part of the portfolio against continued bearishness.

Other tickers mentioned: DWSH, FLYT, MOM, TAIL
1 year ago - Zacks Investment Research

These long/short ETFs have beaten the broader market in the past one month.

Other tickers mentioned: QAI, QMN
1 year ago - Zacks Investment Research

The markets can quickly drop like an escalator, and it is essential to include something to buffer that drop.

1 year ago - ETF Trends

ETFs that generate upside when markets falter are receiving renewed attention this month.

1 year ago - ETF Trends

ETF Trends spoke with Mark Stacey, Senior Vice President, Co-CIO AGFiQ Quantitative Investing, and Head of Portfolio Management, about AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL).

1 year ago - ETF Trends

ETF Trends CEO Tom Lydon discussed the AGFiQ U.S. Market Neutral Anti-Beta ETF (BTAL) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show.

1 year ago - ETF Trends

In considering alternative strategies for 2020, AGF’s Chief Investment Officer Bill DeRoche spoke with ETF Trends about the effect AGFiQ US Market Neutral Anti-Beta Fund (BTAL) is having. This fund prov...

1 year ago - ETF Trends

With thoughts on what 2020 could mean for alternatives, there’s a question of how AGFiQ funds are being used in financial advisor and ETF strategist models.

Other tickers mentioned: SPY
1 year ago - ETF Trends

With stocks tanking on the last day of the month over worsening fears that the deadly coronavirus will disrupt the global economy, a veteran market indicator that was signaling a positive year has now r...

1 year ago - ETF Trends

Wall Street crashes to start the week and put these defensive ETFs in focus.

Other tickers mentioned: DWSH, MOM, TAIL
1 year ago - Zacks Investment Research

U.S. markets have hit new highs, but many are still concerned about the bumps along the way. Nevertheless, investors can look to ETF strategies to diversify risk and participate in any further upside.

Other tickers mentioned: GLIF, USHG
1 year ago - ETF Trends

For AGFiQ, there’s plenty of alternative approaches to generating definite income in the current market, which is their main focus for the remainder of the year. Speaking to ETF Trends recently, AGF Inv...

1 year ago - ETF Trends

With stocks recently trading near all-time highs, but struggling to hold at those levels, many investors are wondering what the market holds for them in the future.

1 year ago - ETF Trends

These long/short ETFs have been in the green on Wednesday despite a slump in the broader market.

Other tickers mentioned: DYB
1 year ago - Zacks Investment Research

There has been a tendency since the financial crisis, and in hindsight with events such as Tulip mania in the 17th century, to label any market that is rallying to the extreme or deemed overvalued to be...

1 year ago - ETF Trends

As global markets turned edgy to start August, these long/short ETFs appeared to be good picks.

Other tickers mentioned: CSM, HDG, QAI, QLS, QMN
1 year ago - Zacks Investment Research

This defensive ETF has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research

Long/short ETFs to save your portfolio if the broader market slumps on no-or--less-steeper rate cuts in July.

Other tickers mentioned: DYLS, FAAR, PUTW
1 year ago - Zacks Investment Research

After a tumultuous May, Wall Street had a shaky start to June. Trade tensions, worries about global growth slowdown and pain in the tech space roiled the market.

Other tickers mentioned: EWZ, GLD, OUSA, REZ, SOVB
1 year ago - Zacks Investment Research