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AGFiQ US Market Neutral Anti-Beta Fund (BTAL)

NYSEARCA: BTAL · IEX Real-Time Price · USD
17.19 0.10 (0.59%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$99.24M
NAV$17.11
Expense Ratio2.19%
PE Ratio21.07
Shares Out5.80M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 27, 2019
1-Year Return
-
Volume34,136
Open17.38
Previous Close17.09
Day's Range17.19 - 17.36
52-Week Low16.36
52-Week High24.06
Beta-0.59
Holdings402
Inception DateSep 13, 2011

About BTAL

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerQuantShares
Stock ExchangeNYSEARCA
Ticker SymbolBTAL
Index TrackedDow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index.

Top 10 Holdings

106.04% of assets
NameSymbolWeight
CashN/A98.03%
Portfolio Swap Dow Jones Thematic Neu Anti-BetaN/A3.90%
MongoDBMDB0.60%
Cabot Oil & GasCOG0.57%
Quidel CorporationQDEL0.51%
Baxter InternationalBAX0.50%
EQT CorporationEQT0.49%
Equitrans MidstreamETRN0.49%
TreeHouse FoodsTHS0.48%
Blueprint MedicinesBPMC0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2019$0.195844Jan 3, 2020
Dec 27, 2018$0.08576Jan 3, 2019
Sep 14, 2012$0.00112Sep 21, 2012
Dec 20, 2011$0.02416Dec 28, 2011
Full Dividend History

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