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

NYSEARCA: BTAL · IEX Real-Time Price · USD
20.97
+0.07 (0.33%)
Dec 9, 2022 4:00 PM EST - Market closed
0.33%
Assets $361.19M
NAV $21.00
Expense Ratio 2.53%
PE Ratio 13.31
Shares Out 17.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +22.06%
Volume 317,208
Open 20.98
Previous Close 20.90
Day's Range 20.82 - 21.00
52-Week Low 17.06
52-Week High 22.04
Beta -0.54
Holdings 403
Inception Date Sep 13, 2011

About BTAL

The AGFiQ 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 managed by AGFiQ.

Asset Class Alternatives
Sector Large Cap
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BTAL
Issuer Website AGFiQ
Index Tracked Dow Jones U.S. Thematic Market Neutral Low Beta

Top 10 Holdings

109.12% of assets
Name Symbol Weight
Cash n/a 104.76%
Portfolio Swap Dow Jones Thematic Neu Anti-Beta n/a 0.60%
Nutanix, Inc. NTNX 0.48%
QuidelOrtho Corporation QDEL 0.48%
Tradeweb Markets Inc. TW 0.47%
Incyte Corporation INCY 0.47%
UiPath, Inc. PATH 0.47%
DaVita Inc. DVA 0.46%
Campbell Soup Company CPB 0.46%
NewMarket Corporation NEU 0.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2019 $0.19584 Jan 3, 2020
Dec 27, 2018 $0.08576 Jan 3, 2019
Full Dividend History

News

Stocks to Remain Flat in 2023? ETF Strategies to Win

Many analysts are predicting that stocks will remain range-bound or flat in 2023.

1 week ago - Zacks Investment Research

Be Thankful to These ETF Areas in 2022

The year 2022 has been awful to Wall Street. But these ETF areas -- energy, commodities, dividends, defensive ETFs and rate hedge ETFs -- emerged winners.

2 weeks ago - Zacks Investment Research

Fed Raises Rate by Another 75 Bps: 5 ETFs That Gained

The Fed delivered another rate hike by three-quarters of a percentage point leading to dismal trading in U.S. equities. Though terrible trading in the stock world pushed the ETF space into deep red on t...

Other symbols: CTADWSHHDGEVIXY
1 month ago - Zacks Investment Research

New Ways to Use Bonds: 3 Advisors Weigh In

I had the great fortune to sit down and talk individually to three notable advisors within the investment community about innovations they're seeing within bonds.

Other symbols: JEPIQYLDBSCOBSMOPPI
1 month ago - ETF Trends

More Pain Ahead for Markets? Defensive ETFs to Play

The long/short fund goes long stocks that are expected to outperform the market, while taking short positions in stocks that are likely to underperform.

Other symbols: CLSEKMLM
1 month ago - Zacks Investment Research

5 Niche ETFs That Beat a Volatile Market Last Week

After a powerful rally at the start of the week, the stocks lost momentum on hot inflation data, which would push the Federal Reserve toward another aggressive rate hike.

Other symbols: PFIXQABARINF
1 month ago - Zacks Investment Research

5 ETF Winners On Stocks' Worst Day Since 2020

Stocks witnessed the worst day since 2020 on Sep 13 as hot CPI data stoked rising rate worries and caused a crash in the market, as quoted on Yahoo Finance.

Other symbols: CTAKMLMTAIL
3 months ago - Zacks Investment Research

5 ETFs Gain as Market Loses Steam in Aug 26 Session

U.S. stocks tumbled on Aug 26, following Fed's aggressive stance on monetary policy. Although terrible trading in the stock world pushed the ETF space into deep red on the day, a few ETFs still saw stre...

Other symbols: TAILVIXYZROZCYA
3 months ago - Zacks Investment Research

4 Best Regular ETFs of Last Week

The S&P 500 concluded the worst first half since 1970 last week. No wonder, there was a broad-based sell-off last week.

Other symbols: EMTYUUP
5 months ago - Zacks Investment Research

5 ETFs That Gained Double Digits in Q2

Wall Street wrapped up the worst quarter with the major indices logging sharp declines. Persistently rising inflation and tightening monetary policies have raised concerns over recession fears.

Other symbols: DWSHHDGEPFIXRRH
5 months ago - Zacks Investment Research

Long-Short ETF (BTAL) Hits New 52-Week High

The fund long/short hit a 52-week high lately. Can it soar higher?

5 months ago - Zacks Investment Research

Top ETF Stories of First-Half 2022 (revised)

The year, so far, has been caught up with high inflationary pressure across the world due to supply-chain issues, the Russia-Ukraine war, high energy prices, a commodity super-cycle, a super-hawkish Fed...

5 months ago - Zacks Investment Research

Top ETF Stories of First-Half 2022

The year, so far, has been caught up with high inflationary pressure across the world due to supply-chain issues, the Russia-Ukraine war, high energy prices, a commodity super-cycle, a super-hawkish Fed...

Other symbols: DBCMCHIPXETLTUUP
5 months ago - Zacks Investment Research

Long/Short ETFs to Consider Amid Market Turmoil

Long/Short ETFs provide hedging facilities that protect the portfolio from huge losses in turbulent times.

Other symbols: CSMFTLSLBAYXYLD
6 months ago - Zacks Investment Research

5 Safe ETFs to Play Amid Recession Fears

Given the myriad of woes, investors should stash their cash in ETFs of some safe investing zones.

Other symbols: GLDTLTUSMVVIG
6 months ago - Zacks Investment Research

Forget Recession Fears With These ETFs

Inflation has been red-hot in America and is not showing signs of cooling down. This has accelerated recession fears.

Other symbols: DWSHNUSITAILTRND
6 months ago - Zacks Investment Research

5 ETFs Surge As S&P 500 Slips to Bear Market

The S&P 500 slipped into the bear market to start the new week on renewed inflation concerns that could push the economy into a recession.

Other symbols: BTCRPFIXTAIL
6 months ago - Zacks Investment Research

S&P 500's Worst Week Since January: Best ETF Areas

The S&P 500 logged its worst weekly performance since January last week.

Other symbols: RISRSOYBUNG
6 months ago - Zacks Investment Research

Will Defensive ETFs Gain Further as S&P 500 Lull Not Over Yet?

After a worst start to a year since 1939, the global market selloff will continue, according to Bank of America Corp. and Morgan Stanley, as quoted on Bloomberg.

Other symbols: FAARLBAY
7 months ago - Zacks Investment Research

5 ETFs to Protect Your Portfolio Amid Market Sell-Off

The S&P 500 fell 3.6%, erasing about $1.3 trillion of market value and marking the second-worst day of the year.

Other symbols: PFIXPHDGTAILVAMO
7 months ago - Zacks Investment Research

Top ETF Stories of April Worth a Watch in May

These ETF events of April may be equally meaningful in the month of May.

Other symbols: PFIXRISRSDYUNG
7 months ago - Zacks Investment Research

Best ETF Areas of a Brutal April

Wall Street was in a mayhem in April due to mounting inflationary pressures, rising rate worries and geopolitical tensions in Russia and Ukraine.

Other symbols: CORNPFIXUNG
7 months ago - Zacks Investment Research

Stocks' Worst Start to a Year Since 1942: ETF Areas That Won

Stocks are off to their worst start to a year since 1942, as quoted on a CNBC article. But these ETF areas gained handsome returns.

Other symbols: CORNDBCRRHUNGUSCIWEAT
8 months ago - Zacks Investment Research

Wall Street in Red Last Week: 5 ETFs Still Up

Despite the broad indices' losses, a few ETFs survived last week's turmoil.

Other symbols: JETSRRHVAMOVIXY
8 months ago - Zacks Investment Research

Long/Short ETF (BTAL) Hits a New 52-Week High

Long/short ETF BTAL hit a 52-week high lately. Can it soar further?

8 months ago - Zacks Investment Research