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

ETF

BTAL

US00110G4082

Market Closed - Nyse 16:00:00 2024-07-23 EDT 5-day change 1st Jan Change
19.10 USD -0.26% Intraday chart for AGF U.S. Market Neutral Anti-Beta Fund - USD +1.92% +12.68%

Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD

Weight
57.07 USD +0.04%-6.57%-52.76%16.54%
65.92 USD -2.42%-8.77%-32.88%16.51%
21.46 USD -0.37%+3.12%+48.82%15.92%
109.97 USD +0.08%+2.06%+21.01%15.87%
38.00 USD +0.74%+3.04%+6.32%15.80%
234.33 USD +1.40%+1.57%-3.90%15.40%
12.31 USD +0.57%-3.07%-50.44%15.34%
25.00 USD +0.81%+1.63%-9.88%15.32%
27.91 USD +0.58%+3.03%-13.27%15.31%
15.85 USD +0.44%-1.06%+3.59%15.30%
91.77 USD +0.49%-0.11%+9.43%15.27%
45.58 USD -1.38%-1.13%+5.44%15.21%
141.86 USD +1.36%+3.01%+35.41%15.19%
96.23 USD -0.35%-0.91%+29.57%15.13%
107.12 USD -0.39%+0.55%+10.39%15.07%
32.80 USD -0.06%-0.12%-11.30%15.02%
115.10 USD -0.97%-2.04%-8.93%15.01%
19.87 USD +0.86%+3.60%-11.14%15.00%
83.05 USD -0.44%+0.30%-5.51%14.92%
52.10 USD -1.86%-1.18%+2.38%14.91%
59.14 USD +2.48%+1.58%+37.47%14.90%
140.96 USD -4.34%-5.14%+2.23%14.84%
128.06 USD +0.58%-3.50%+23.73%14.81%
29.27 USD -1.31%+0.97%+2.13%14.80%
46.76 USD -0.79%+1.45%+7.89%14.80%
384.86 USD -0.99%-2.47%+8.85%14.79%
60.82 USD -1.52%+1.84%-1.46%14.77%
57.49 USD -0.12%+1.99%+0.12%14.75%
60.42 USD -2.15%-3.61%-19.32%14.75%
33.52 USD +0.03%-0.62%-3.43%14.74%
256.00 USD +3.00%-4.31%-6.50%14.74%
29.50 USD -0.34%0.00%+2.47%14.74%
135.88 USD -5.73%-4.62%+11.83%14.72%
47.74 USD +1.57%-1.93%-23.54%14.69%
172.10 USD -0.36%-0.94%+33.89%14.65%
84.37 USD +8.92%+9.08%-8.38%14.65%
66.69 USD +0.57%+1.65%+5.94%14.64%
549.69 USD +0.48%-0.89%+0.71%14.63%
50.72 USD -2.08%-1.11%+7.91%14.59%
266.69 USD +0.21%-0.29%+2.72%14.58%
12.59 USD +0.88%-5.90%-16.01%14.55%
65.80 USD +0.94%+2.81%+4.79%14.55%
138.31 USD +0.63%-1.25%+14.34%14.52%
23.51 USD +1.51%-0.68%-6.45%14.50%
47.07 USD -0.47%-2.59%+13.72%14.50%
38.89 USD -0.51%-6.18%+3.16%14.49%
89.56 USD +0.65%+1.19%-26.42%14.47%
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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 233 M€
AuM 1M 205 M€
AuM 3 months 218 M€
AuM 6 months 205 M€
AuM 12 months 256 M€
  1. Stock Market
  2. ETF
  3. BTAL ETF
  4. Components AGF U.S. Market Neutral Anti-Beta Fund - USD