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

NYSEARCA: BTAL · IEX Real-Time Price · USD
19.01
+0.12 (0.64%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.64%
Assets $223.13M
Expense Ratio 1.43%
PE Ratio 15.79
Shares Out 12.05M
Dividend (ttm) $1.04
Dividend Yield 5.48%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 86.46%
1-Year Return -8.61%
Volume 180,187
Open 18.84
Previous Close 18.89
Day's Range 18.84 - 19.01
52-Week Low 16.59
52-Week High 21.39
Beta -0.80
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

102.57% of assets
Name Symbol Weight
Cash n/a 97.36%
Portfolio Swap Dow Jones Thematic Neu Anti-Beta n/a 1.12%
Vistra Corp. VST 0.58%
Texas Pacific Land Corporation TPL 0.55%
EMCOR Group, Inc. EME 0.51%
Marathon Petroleum Corporation MPC 0.50%
The Kroger Co. KR 0.49%
TechnipFMC plc FTI 0.49%
NetApp, Inc. NTAP 0.49%
TKO Group Holdings, Inc. TKO 0.48%
View More Holdings

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
Full Dividend History

News

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Beyond launches, the week featured new closures and changes to several existing funds.

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2 years ago - ETFcom