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NYSEARCA:BTAL

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Price, Holdings, & News

AGF U.S. Market Neutral Anti-Beta Fund logo
$19.28 -0.04 (-0.21%)
(As of 11/14/2024 ET)

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

Key Stats

Today's Range
$19.19
$19.40
50-Day Range
$19.11
$20.89
52-Week Range
$16.59
$21.30
Volume
155,455 shs
Average Volume
381,950 shs
Market Capitalization
$275.70 million
Assets Under Management
$394.91 million
Dividend Yield
1.09%
Net Expense Ratio
1.43%
Aggregate Rating
Moderate Buy

ETF Overview

The AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund that mostly invests in long\u002Fshort 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 AGF.

AGF U.S. Market Neutral Anti-Beta Fund Expenses

TypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.82%0.55%0.51%0.52%
Other Expenses1.24%1.73%0.49%0.58%0.53%
Total Expense1.69%2.02%0.71%0.73%0.71%
Fee Waiver-0.26%-2.36%-0.52%-0.67%-0.57%
Net Expense1.43%1.02%0.61%0.58%0.59%
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BTAL ETF News Headlines

BTAL AGF U.S. Market Neutral Anti-Beta Fund ETF
Nvidia’s world of pain awaits
The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.
See More Headlines

BTAL ETF - Frequently Asked Questions

AGF U.S. Market Neutral Anti-Beta Fund's stock was trading at $16.95 on January 1st, 2024. Since then, BTAL shares have increased by 13.7% and is now trading at $19.28.
View the best growth stocks for 2024 here
.

AGF U.S. Market Neutral Anti-Beta Fund's top institutional investors include Captrust Financial Advisors (1.52%), Creative Financial Designs Inc. ADV (1.11%), VitalStone Financial LLC (0.60%) and Worth Asset Management LLC (0.29%).

Shares of BTAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that AGF U.S. Market Neutral Anti-Beta Fund investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Adobe (ADBE), Disc Medicine (IRON) and Jabil (JBL).

Fund Details

Issuer
AGF Investments
Fund Name
AGF U.S. Market Neutral Anti-Beta Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BTAL
Inception Date
9/13/2011
Fund Manager
William DeRoche, Philip Lee, Josh Belko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
482

Fund Statistics

Assets Under Management
$394.91 million
Average Daily Volume
$323,970.60
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
AGF Investments LLC
Custodian
J.P. Morgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,480,000 shs

Miscellaneous

Beta
-0.85
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 BTAL Holdings

BTAL Sector Exposure

BTAL Industry Exposure


This page (NYSEARCA:BTAL) was last updated on 11/14/2024 by MarketBeat.com Staff
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