AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

Assets	$223.61M
Expense Ratio	1.43%
PE Ratio	15.99
Shares Out	11.90M
Dividend (ttm)	$1.04
Dividend Yield	5.40%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	86.42%
1-Year Return	-6.71%

Volume	173,050
Open	19.08
Previous Close	19.13
Day's Range	19.01 - 19.31
52-Week Low	16.59
52-Week High	21.39
Beta	-0.81
Holdings	406
Inception Date	Sep 13, 2011

About BTAL

Fund Home Page

The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks. BTAL was launched on Sep 13, 2011 and is issued by AGF.

• Asset Class: Alternatives
• Category: Equity Market Neutral
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTAL
• ETF Provider: AGF
• Index Tracked: Dow Jones U.S. Thematic Market Neutral Low Beta Index

Top 10 Holdings

101.43% of assets

Name	Symbol	Weight
Cash	n/a	96.32%
Portfolio Swap Dow Jones Thematic Neu Anti-Beta	n/a	1.07%
Vistra Corp.	VST	0.58%
Texas Pacific Land Corporation	TPL	0.55%
EMCOR Group, Inc.	EME	0.50%
Marathon Petroleum Corporation	MPC	0.49%
The Kroger Co.	KR	0.49%
TechnipFMC plc	FTI	0.48%
NetApp, Inc.	NTAP	0.48%
DICK'S Sporting Goods, Inc.	DKS	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.0409	Jan 2, 2024
Dec 28, 2022	$0.2132	Jan 3, 2023
Dec 27, 2019	$0.1958	Jan 3, 2020
Dec 27, 2018	$0.08576	Jan 3, 2019
Sep 14, 2012	$0.00112	Sep 21, 2012
Dec 20, 2011	$0.427	Dec 28, 2011