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AGF U.S. Market Neutral Anti-Beta Fund
BTALAdd to Watchlist
13.250USD
-0.360-2.65%
Close 11-06 16:00（ET）
85.89KVolume
1.14MTurnover
Today
-2.65%
5 Days
0.00%
1 Month
+10.42%
6 Months
+8.61%
Year to Date
-7.92%
1 Year
-10.64%
Key Figures
13.450Open
13.610Prev. Close
13.454High
13.240Low
85.89KVolume
1.14MTurnover
16.22Volume Ratio
15.74452wk High
10.86052wk Low
579.86KAvg Volume
1.71%Div Yield
0.213Est. Annual Div.
Long/ShortInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
13.304NAV
USDNAV Currency
3.18P/B
17.49Price to earnings ratio
AGF U.S. Market Neutral Anti-Beta Fund Profile
Ticker SymbolBTAL
Asset ClassAlternatives
Fund ManagerAGF
DomicileUS
Expense Ratio1.40%
Founded at2011-09-13
Tracking IndexDow Jones U.S. Thematic Market Neutral Low Beta Index - Benchmark TR Gross
BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. BTAL is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Accenture PLC Class A
ACN
260.500
-4.660
-1.76%
6.80K
0.51%
$1.76M
Zscaler Inc
ZS
197.660
-6.220
-3.05%
7.32K
0.50%
$1.74M
Dynatrace Inc Ordinary Shares
DT
43.440
-0.260
-0.59%
26.67K
0.49%
$1.69M
4
F5 Inc
FFIV
310.840
-0.900
-0.29%
3.66K
0.48%
$1.65M
5
CDW Corp
CDW
157.000
-1.390
-0.88%
9.94K
0.47%
$1.64M
6
EPAM Systems Inc
EPAM
159.310
-6.390
-3.86%
11.51K
0.46%
$1.60M
7
McKesson Corp
MCK
1060.840
-11.160
-1.04%
1.57K
0.46%
$1.59M
8
Cognizant Technology Solutions Corp Class A
CTSH
64.720
-1.820
-2.74%
20.92K
0.44%
$1.54M
9
RenaissanceRe Holdings Ltd
RNR
347.350
-6.880
-1.94%
4.18K
0.44%
$1.52M
10
Science Applications International Corp
SAIC
146.300
-0.560
-0.38%
10.46K
0.43%
$1.50M
AGF U.S. Market Neutral Anti-Beta Fund Technical Analysis
Technical Indicators
Sell
Summary
Buy
Moving Average
Strong buy
AGF U.S. Market Neutral Anti-Beta Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of AGF U.S. Market Neutral Anti-Beta Fund (BTAL)?
The current price of AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is 13.25. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of AGF U.S. Market Neutral Anti-Beta Fund?
The 52-week high of AGF U.S. Market Neutral Anti-Beta Fund is 15.74. Please refer to the page timestamp for the latest data.
What is the 52-week low of AGF U.S. Market Neutral Anti-Beta Fund?
The 52-week low of AGF U.S. Market Neutral Anti-Beta Fund is 10.86. Please refer to the page timestamp for the latest data.
What is the NAV of AGF U.S. Market Neutral Anti-Beta Fund?
The NAV of AGF U.S. Market Neutral Anti-Beta Fund is 13.30 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is AGF U.S. Market Neutral Anti-Beta Fund (BTAL) performing?
The trading turnover of AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is 1.14M. Its price changed by 7.29% over the past month, while its one-year return is -8.41%. View the AGF U.S. Market Neutral Anti-Beta Fund price chart for more details.
Is AGF U.S. Market Neutral Anti-Beta Fund (BTAL) a safe investment?
No investment is completely risk-free. The risk level of AGF U.S. Market Neutral Anti-Beta Fund (BTAL) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.