AGFiQ US Market Neutral Anti-Beta Fund (BTAL)

NYSEARCA: BTAL · IEX Real-Time Price · USD
18.62 0.28 (1.54%)
Jan 18, 2022 4:00 PM EST - Market closed
Assets$116.14M
NAV$18.29
Expense Ratio2.19%
PE Ratio21.29
Shares Out6.35M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 27, 2019
1-Year Return+0.38%
Volume150,167
Open18.34
Previous Close18.34
Day's Range18.34 - 18.62
52-Week Low16.15
52-Week High16.15
Beta-0.55
Holdings403
Inception DateSep 13, 2011

About BTAL

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

99.91% of assets
NameSymbolWeight
CashN/A95.39%
CernerCERN0.54%
Vertex PharmaceuticalsVRTX0.53%
Vir BiotechnologyVIR0.50%
The Kroger CompanyKR0.50%
DiscoveryDISCK0.49%
Hormel FoodsHRL0.49%
International Business MachinesIBM0.49%
Cirrus LogicCRUS0.49%
Grand Canyon EducationLOPE0.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2019$0.19584Jan 3, 2020
Dec 27, 2018$0.08576Jan 3, 2019
Sep 14, 2012$0.00112Sep 21, 2012
Full Dividend History

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