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NYSEARCA:BTAL

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

Today's Range
N/A
50-Day Range
$18.72
$19.74
52-Week Range
N/A
Volume
346,175 shs
Average Volume
274,903 shs
Market Capitalization
$277.42 million
Assets Under Management
$247.26 million
Dividend Yield
5.54%
Net Expense Ratio
1.43%
BTAL stock logo

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

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.

BTAL ETF News Headlines

Has The Neutral Rate Of Interest Increased?
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Federated Hermes MDT Market Neutral Fund;A
Victory Market Neutral Income Fund;I
BTAL: A Smart Way To Hedge The Market
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Vanguard Market Neutral Fund;Investor
See More Headlines
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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
415

Fund Statistics

Assets Under Management
$247.26 million
Average Daily Volume
$226,379.50
Discount/Premium
-0.06%

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
Optionable
Options Volume
7
Put Options
7
Call Options
1
Short Interest
1,300,000 shs

Miscellaneous

Beta
-0.85
Creation Unit
50,000
Creation Fee
$1,500.00
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AGF U.S. Market Neutral Anti-Beta Fund Expenses

TypeBTALLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.82%0.54%0.51%0.51%
Other Expenses1.24%1.73%0.50%0.59%0.54%
Total Expense1.69%2.03%0.70%0.74%0.71%
Fee Waiver-0.26%-2.36%-0.54%-0.69%-0.59%
Net Expense1.43%1.02%0.60%0.58%0.58%

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Holdings & Exposure

BTAL Sector Exposure

BTAL Industry Exposure


BTAL ETF - Frequently Asked Questions

Who are AGF U.S. Market Neutral Anti-Beta Fund's major shareholders?

AGF U.S. Market Neutral Anti-Beta Fund's top institutional shareholders include Worth Asset Management LLC (0.25%).

How do I buy shares of AGF U.S. Market Neutral Anti-Beta Fund?

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.

What other stocks do shareholders of AGF U.S. Market Neutral Anti-Beta Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that AGF U.S. Market Neutral Anti-Beta Fund investors own include Ajinomoto (AJINY), Advanced Energy Industries (AEIS), Autodesk (ADSK), Koninklijke Ahold Delhaize (ADRNY), Accenture (ACN), American Campus Communities (ACC) and Abbott Laboratories (ABT).

This page (NYSEARCA:BTAL) was last updated on 7/27/2024 by MarketBeat.com Staff

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