NYSEArca - Delayed Quote USD
AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 5:42 PM EST
Loading Chart for BTAL
9/21 12:03 PM
DELL
- Previous Close
19.32 - Open
19.35 - Bid --
- Ask --
- Day's Range
19.10 - 19.34 - 52 Week Range
16.59 - 21.30 - Volume
132,450 - Avg. Volume
558,595 - Net Assets 413.7M
- NAV 19.17
- PE Ratio (TTM) 15.94
- Yield 5.26%
- YTD Daily Total Return 13.27%
- Beta (5Y Monthly) -0.60
- Expense Ratio (net) 1.58%
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
AGF Investments LLC
Fund Family
Equity Market Neutral
Fund Category
413.7M
Net Assets
2011-09-13
Inception Date
Performance Overview: BTAL
View MoreTrailing returns as of 11/21/2024. Category is Equity Market Neutral.
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Holdings: BTAL
View MoreTop 8 Holdings (5.26% of Total Assets)
Sector Weightings
SectorBTAL
Technology 18.93%
Financial Services 16.18%
Industrials 13.23%
Consumer Cyclical 12.96%
Healthcare 10.68%
Real Estate 6.56%
Consumer Defensive 5.96%
Utilities 4.64%
Energy 3.81%
Communication Services 3.68%
Basic Materials 3.37%
Recent News: BTAL
View MoreResearch Reports: BTAL
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