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

BTALARCA
$12.17
0.211.76%
At close: Sep 9, 5:00 PM EST

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Stock Price, Quote, News & History | Benzinga

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Sector
Other
Region
NA
AUM
306.01M
Fund Score
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Key Statistics

Open
$11.95
High
$12.17
52 Wk High
$16.25
AUM
306.01M
Dividend
$0.36
Ex-Div Date
Dec 30, 2025
Volume
394K
Market Cap
$6,809.27B
Mgmt Fee
0.45%
P/E Ratio
10.99
Prev. Close
$11.96
Low
$11.95
52 Wk Low
$10.86
Shares Out
14.05M
Yield
2.99%
Div. Freq
-
Avg. Volume Daily
627.14K
Beta
-0.64
Avg. Expense Ratio
1.40%
P/B Ratio
2.73

Recent AGF US Market Neutral Anti Beta Fund News

FAQ

Q

How do I buy AGF U.S. Market Neutral Anti-Beta Fund (BTAL) stock?

A

You can purchase shares of AGF U.S. Market Neutral Anti-Beta Fund (ARCA:BTAL) through any online brokerage.

View our list of the best stock brokerages

Q

Who are AGF U.S. Market Neutral Anti-Beta Fund (BTAL) competitors?

A

There are no as such competitors for AGF U.S. Market Neutral Anti-Beta Fund.

Q

What is the forecast, or price target, for AGF U.S. Market Neutral Anti-Beta Fund (BTAL) stock?

A

There is no analysis for AGF U.S. Market Neutral Anti-Beta Fund to provide a consensus price target.

Q

What is the current price for AGF U.S. Market Neutral Anti-Beta Fund (BTAL)?

A

The stock price for AGF U.S. Market Neutral Anti-Beta Fund (ARCA: BTAL) is $ last updated .

Q

Does AGF U.S. Market Neutral Anti-Beta Fund (BTAL) pay a dividend?

A

There are no upcoming dividends for AGF U.S. Market Neutral Anti-Beta Fund.

Q

When is AGF U.S. Market Neutral Anti-Beta Fund (ARCA:BTAL) reporting earnings?

A

AGF U.S. Market Neutral Anti-Beta Fund does not have any upcoming earnings scheduled.

Q

Is AGF U.S. Market Neutral Anti-Beta Fund (BTAL) going to split?

A

There is no upcoming split for AGF U.S. Market Neutral Anti-Beta Fund.

Key Statistics

Open
$11.95
High
$12.17
52 Wk High
$16.25
AUM
306.01M
Dividend
$0.36
Ex-Div Date
Dec 30, 2025
Volume
394K
Market Cap
$6,809.27B
Mgmt Fee
0.45%
P/E Ratio
10.99
Prev. Close
$11.96
Low
$11.95
52 Wk Low
$10.86
Shares Out
14.05M
Yield
2.99%
Div. Freq
-
Avg. Volume Daily
627.14K
Beta
-0.64
Avg. Expense Ratio
1.40%
P/B Ratio
2.73

About

Sector
N/A
Industry
N/A
ETF Details
SectorOther
CategoryNA
Investment StyleMulti Alternative
Fund InceptionSep 13, 2011
Managers
Philip Lee
Josh Belko
William DeRoche
DefinitionNA
Investment Policy
Inseeking to achieve its investment objective, the Fund will invest primarily in long positions in low beta U.S. equities and short positionsin high beta U.S. equities on a dollar neutral basis, within sectors. The Fund will construct a dollar neutral portfolio of long and shortpositions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low BetaIndex (the Index) in approximately the same weight as they appear in the Index, subject to certain rules-based adjustmentsdescribed below. The performance of the Fund will depend on the difference in the rates of return between its long positions and shortpositions. For example, if the Funds long positions have increased more than its short positions, the Fund would generate a positivereturn, but if the long positions increased less than the short positions, the Fund would generate a negative return. Conversely, if theFunds short positions have increased more than its long positions, the Fund would generate a negative return; but if the shortpositions increased less than the long positions, the Fund would generate a positive return. The Fund is an actively-managed exchange-tradedfund (ETF).
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