How have BTAL shares performed in 2023?

AGF U.S. Market Neutral Anti-Beta Fund's stock was trading at $21.21 on January 1st, 2023. Since then, BTAL stock has decreased by 8.6% and is now trading at $19.39. View the best growth stocks for 2023 here .

What does BTAL invest in?

AGF U.S. Market Neutral Anti-Beta Fund is a equity fund issued by AGF Investments. BTAL focuses on long/short investments. The fund's investments total to approximately $278.70 million assets under management.

What stocks does AGF U.S. Market Neutral Anti-Beta Fund hold?

BTAL invests in 585 holdings. Some of the stocks in their portfolio include Chart Industries (GTLS) , Pure Storage (PSTG) , Booz Allen Hamilton (BAH) , Carlisle Companies (CSL) , Domino's Pizza (DPZ) , Black Knight (BKI) , Gentex (GNTX) , Ollie's Bargain Outlet (OLLI) , Science Applications International (SAIC) and CF Industries (CF) .

What is the management fee for AGF U.S. Market Neutral Anti-Beta Fund?

AGF U.S. Market Neutral Anti-Beta Fund's management fee is 0.45% and has other expenses of 1.61%. However, BTAL has a fee waiver of -0.52% to reimburse the expenses. The net expense ratio for BTAL is 1.54%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , Abbott Laboratories (ABT) , AbbVie (ABBV) , AAON (AAON) .

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

AGF U.S. Market Neutral Anti-Beta Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Triumph Capital Management (0.45%), Worth Asset Management LLC (0.34%) and Cambridge Investment Research Advisors Inc. (0.34%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$19.39

+0.05 (+0.26%)

(As of 05:07 PM ET)

Compare

Today's Range: $19.30
▼
$19.45
50-Day Range: $19.34
▼
$21.27
52-Week Range: $17.70
▼
$21.64

Volume: 201,061 shs
Average Volume: 418,782 shs
Market Capitalization: $230.74 million

Assets Under Management: $278.70 million
Dividend Yield: 1.08%
Net Expense Ratio: 1.54%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BTAL ETF News Headlines

December 7, 2023 | seekingalpha.com

BTAL: A Smart Way To Hedge The Market

November 29, 2023 | wsj.com

Vanguard Market Neutral Fund;Investor

December 11, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

October 28, 2023 | ft.com

Huge US government borrowing adds to bond market pain

October 3, 2023 | markets.businessinsider.com

US stocks tumble amid surging bond yields and potential government shutdown

August 30, 2023 | benzinga.com

Beta-carotene Market is poised for growth at CAGR 21.6%, Value Set to Reach USD 723 Million by 2032

August 23, 2023 | ft.com

LVMH reports slowdown in US luxury market

July 19, 2023 | thestreet.com

Investing Strategy: Using BTAL To De-Risk Your Equity Portfolio & Generate Better Risk-Adjusted Returns

December 11, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

June 29, 2023 | wsj.com

AQR Equity Market Neutral Fund;R6

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
Stock Exchange: NYSEARCA
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: 585

Fund Statistics

Assets Under Management: $278.70 million
Average Daily Volume: $532,898.70
Discount/Premium: -0.01%

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: 62
Put Options: 1
Call Options: 61
Short Interest: 9,500 shs

Miscellaneous

Outstanding Shares: 11,900,000
Beta: -0.51
Creation Unit: 50,000
Creation Fee: $1,500.00

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AGF U.S. Market Neutral Anti-Beta Fund Expenses

Type	BTAL	Long/Short ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.82%	0.53%	0.50%	0.50%
Other Expenses	1.61%	2.04%	0.54%	0.64%	0.57%
Total Expense	2.06%	2.16%	0.69%	0.73%	0.69%
Fee Waiver	-0.52%	-2.54%	-0.54%	-0.69%	-0.57%
Net Expense	1.54%	1.02%	0.60%	0.57%	0.57%

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

Top 10 BTAL Holdings

Cash
Holding Weight: 106.11%
Portfolio Swap Dow Jones Thematic Neu Anti-Beta
Holding Weight: 1.23%
Chart Industries(NYSE:GTLS)
Holding Weight: 0.73%
Pure Storage(NYSE:PSTG)
Holding Weight: 0.68%
Booz Allen Hamilton(NYSE:BAH)
Holding Weight: 0.64%
Carlisle Companies(NYSE:CSL)
Holding Weight: 0.61%
Domino's Pizza(NYSE:DPZ)
Holding Weight: 0.61%
Black Knight(NYSE:BKI)
Holding Weight: 0.60%
Gentex(NASDAQ:GNTX)
Holding Weight: 0.60%
Ollie's Bargain Outlet(NASDAQ:OLLI)
Holding Weight: 0.60%

BTAL Sector Exposure

BTAL Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BTAL ETF - Frequently Asked Questions

How have BTAL shares performed in 2023?: AGF U.S. Market Neutral Anti-Beta Fund's stock was trading at $21.21 on January 1st, 2023. Since then, BTAL stock has decreased by 8.6% and is now trading at $19.39.
View the best growth stocks for 2023 here.
What does BTAL invest in?: AGF U.S. Market Neutral Anti-Beta Fund is a equity fund issued by AGF Investments. BTAL focuses on long/short investments. The fund's investments total to approximately $278.70 million assets under management.
What stocks does AGF U.S. Market Neutral Anti-Beta Fund hold?: BTAL invests in 585 holdings. Some of the stocks in their portfolio include Chart Industries (GTLS), Pure Storage (PSTG), Booz Allen Hamilton (BAH), Carlisle Companies (CSL), Domino's Pizza (DPZ), Black Knight (BKI), Gentex (GNTX), Ollie's Bargain Outlet (OLLI), Science Applications International (SAIC) and CF Industries (CF).
What is the management fee for AGF U.S. Market Neutral Anti-Beta Fund?: AGF U.S. Market Neutral Anti-Beta Fund's management fee is 0.45% and has other expenses of 1.61%. However, BTAL has a fee waiver of -0.52% to reimburse the expenses. The net expense ratio for BTAL is 1.54%.

What other stocks do shareholders of AGF U.S. Market Neutral Anti-Beta Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Abbott Laboratories (ABT), AbbVie (ABBV), AAON (AAON).
Who are AGF U.S. Market Neutral Anti-Beta Fund's major shareholders?: AGF U.S. Market Neutral Anti-Beta Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Triumph Capital Management (0.45%), Worth Asset Management LLC (0.34%) and Cambridge Investment Research Advisors Inc. (0.34%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:BTAL) was last updated on 12/11/2023 by MarketBeat.com Staff

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