AGFiQ U.S. Market Neutral... (BTAL)
AMEX: BTAL
· Real-Time Price · USD
16.48
-0.19 (-1.14%)
At close: Aug 18, 2025, 3:59 PM
16.41
-0.39%
After-hours: Aug 18, 2025, 05:05 PM EDT
-1.14% (1D)
| Bid | 16.41 |
| Market Cap | 311.14M |
| AUM | 319.31M |
| NAV | 20.57 |
| EPS (ttm) | 0.88 |
| PE Ratio (ttm) | 18.66 |
| Shares Out | 18.89M |
| Inception Date | Sep 13, 2011 |
| Ask | 16.51 |
| Volume | 299.6K |
| Open | 16.65 |
| Previous Close | 16.67 |
| Day's Range | 16.46 - 16.66 |
| 52-Week Range | 16.21 - 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.
Asset Class Equity
Ticker Symbol BTAL
Inception Date Sep 13, 2011
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.40% |
| Consumer Cyclical | 15.39% |
| Financial Services | 15.11% |
| Industrials | 14.16% |
| Healthcare | 10.16% |
Top 10 Holdings 71.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| undefined | USD= | 61.72% |
| undefined | BTALU21L | 7.58% |
| Equity Commonwealth | EQC | 0.27% |
| Marketaxess Holdings... | MKTX | 0.27% |
| Flowers Foods, Inc. | FLO | 0.27% |
| Acceleron Pharma Inc... | XLRN | 0.27% |
| Valvoline Inc. | VVV | 0.27% |
| Brown & Brown, Inc. | BRO | 0.27% |
| Exelixis, Inc. | EXEL | 0.27% |
| Akamai Technologies,... | AKAM | 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 |
