Compare ETFs: BTAL

BTAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BTALAGF U.S. Market Neutral Anti-Beta Fund14.160.71%321.81M1.40%17.822.53%

Average Return

Top 25 Holdings

BTAL - AGF U.S. Market Neutral Anti-Beta Fund
No.SymbolNameWeight
1
n/a
Cash 98.56%
2
n/a
Swap Cash Collateral Usd 2.48%
3 RGLD Royal Gold, Inc. 0.61%
4 ENPH Enphase Energy, Inc. 0.59%
5
n/a
Portfolio Swap Dow Jones Thematic Neu Anti-Beta 0.58%
6 ULTA Ulta Beauty, Inc. 0.58%
7 QXO QXO, Inc. 0.57%
8 MOH Molina Healthcare, Inc. 0.56%
9 DG Dollar General Corporation 0.55%
10 HII Huntington Ingalls Industries, Inc. 0.54%
11 CRL Charles River Laboratories International, Inc. 0.54%
12 TDY Teledyne Technologies Incorporated 0.53%
13 AZO AutoZone, Inc. 0.52%
14 PEN Penumbra, Inc. 0.51%
15 RKT Rocket Companies, Inc. 0.50%
16 LMT Lockheed Martin Corporation 0.50%
17 LHX L3Harris Technologies, Inc. 0.50%
18 CNC Centene Corporation 0.50%
19 AU AngloGold Ashanti plc 0.49%
20 SAIC Science Applications International Corporation 0.49%
21 NOC Northrop Grumman Corporation 0.47%
22 ELV Elevance Health, Inc. 0.47%
23 DRI Darden Restaurants, Inc. 0.46%
24 CACI CACI International Inc 0.46%
25 MP MP Materials Corp. 0.46%
View BTAL holdings