AGF U.S. Market Neutral Anti-Beta Fund - USD Stock

ETF

BTAL

US00110G4082

Market Closed - Nyse 16:10:00 2024-06-17 EDT 5-day change 1st Jan Change
19.35 USD +0.48% Intraday chart for AGF U.S. Market Neutral Anti-Beta Fund - USD +0.16% +14.17%
Current month+0.42%
1 month+2.88%
Dynamic Chart

Investment objective

BTALs objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing 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
Name
Price
Change
5d. change
1st Jan change
Weight
99.65 USD +1.27%+0.13%-17.52%16.54%
58.58 USD +0.62%-3.78%-40.35%16.51%
20.35 USD -0.25%-1.74%+41.12%15.92%
104 USD -0.30%-0.72%+14.44%15.87%
34.18 USD -0.06%-2.43%-4.36%15.80%
232.8 USD -0.42%-2.82%-4.54%15.40%
11.43 USD -0.95%-4.83%-53.99%15.34%
25.01 USD +2.08%+3.39%-9.84%15.32%
26.23 USD -2.31%-3.78%-18.49%15.31%
See all (400)
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Date Price Change Volume
24-06-17 19.35 +0.48% 682,004
24-06-14 19.26 +1.16% 671,927
24-06-13 19.04 -0.05% 402,880
24-06-12 19.05 -1.04% 452,271
24-06-11 19.25 -0.36% 213,925

Delayed Quote Nyse

Last update June 17, 2024 at 04:10 pm

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Description

US00110G4082
Total Expense Ratio 2.06%
Asset Class
Sector
Currency
Provider
Underlying Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-09-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 208 M€
AuM 1M 249 M€
AuM 3 months 224 M€
AuM 6 months 284 M€
AuM 12 months 350 M€
  1. Stock Market
  2. ETF
  3. BTAL ETF