AGFiQ U.S. Market Neutral... (BTAL)
| Bid | 18.75 |
| Market Cap | 455.64M |
| AUM | 319.31M |
| NAV | 20.57 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 17.75 |
| Shares Out | 20.16M |
| Inception Date | Sep 13, 2011 |
| Ask | 19.25 |
| Volume | 400K |
| Open | 18.93 |
| Previous Close | 18.95 |
| Day's Range | 18.89 - 19.04 |
| 52-Week Range | 17.59 - 22.10 |
| Holdings | 121 |
| Expense Ratio | 1.43% |
About BTAL
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.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 15.87% |
| Industrials | 14.90% |
| Technology | 14.57% |
| Consumer Cyclical | 13.09% |
| Healthcare | 11.86% |
Top 10 Holdings 71.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | USD= | 61.72% |
| undefined | BTALU21L | 7.58% |
| Akamai Technologies,... | AKAM | 0.27% |
| Allogene Therapeutic... | ALLO | 0.27% |
| Baxter International... | BAX | 0.27% |
| Becton, Dickinson An... | BDX | 0.27% |
| undefined | BRK/B | 0.27% |
| Brown & Brown, Inc. | BRO | 0.27% |
| Cme Group Inc. | CME | 0.27% |
| Citrix Systems, Inc. | CTXS | 0.27% |
Dividends Dividend Yield 3.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.6449 | Jan 2, 2025 |
| Dec 27, 2023 | $1.0409 | Jan 2, 2024 |
| Dec 28, 2022 | $0.2132 | Jan 3, 2023 |
| Dec 27, 2019 | $0.1958 | Jan 3, 2020 |
| Dec 27, 2018 | $0.0858 | Jan 3, 2019 |
2 months ago · seekingalpha.com
BTAL: Could This Market Neutral ETF Save Your Portfolio In 2025?The AGF U.S. Market Neutral Anti-Beta Fund ETF is a strong hedge against market downturns, outperforming the S&P 500 during recent volatility. BTAL's strategy involves going long on low-beta stocks an...