AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · IEX Real-Time Price · USD
19.38
-0.04 (-0.18%)
At close: Jul 26, 2024, 3:59 PM
19.40
+0.02 (0.13%)
After-hours: Jul 26, 2024, 6:30 PM EDT
-0.18% (1D)
Assets | $248.58M |
Expense Ratio | 1.43% |
PE Ratio | 16.09 |
Shares Out | 12.70M |
Dividend (ttm) | $1.04 |
Dividend Yield | 5.37% |
Ex-Dividend Date | Dec 27, 2023 |
Payout Ratio | 86.44% |
1-Year Return | +5.70% |
Volume | 338,624 |
Open | 19.34 |
Previous Close | 19.41 |
Day's Range | 19.30 - 19.49 |
52-Week Low | 16.59 |
52-Week High | 21.39 |
Beta | -0.84 |
Holdings | 403 |
Inception Date | Sep 13, 2011 |