AGF U.S. Market Neutral Anti-Beta Fund

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About BTAL

BTAL is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks. 

Index-Tracked
Index-Tracked
Category
Equity Market Neutral
CategoryEquity Market Neutral
Number of holdings
406
Number of holdings406
Inception Date
Sep 13, 2011
Inception DateSep 13, 2011

BTAL Key Statistics

AUM
289.88M
AUM289.88M
Price-Earnings ratio
18.80
Price-Earnings ratio18.80
30-Day yield
30-Day yield
Average volume
660.56K
Average volume660.56K
High today
$14.39
High today$14.39
Low today
$14.02
Low today$14.02
Open price
$14.28
Open price$14.28
Volume
776.56K
Volume776.56K
52 Week high
$22.10
52 Week high$22.10
52 Week low
$14.02
52 Week low$14.02
Expense ratio
1.65
Expense ratio1.65

Stock Snapshot

The current AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock price is $14.39, with a market capitalization of 290.26M. The stock trades at a price-to-earnings (P/E) ratio of 18.80 and offers a dividend yield of 2.0%.

On 2026-01-05, AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock traded between a low of $14.02 and a high of $14.39. Shares are currently priced at $14.39, which is +2.6% above the low and 0.0% below the high.

AGF U.S. Market Neutral Anti-Beta Fund(BTAL) shares are trading with a volume of 776.56K, against a daily average of 660.56K.

During the past year, AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock moved between $14.02 at its lowest and $22.10 at its peak.

During the past year, AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock moved between $14.02 at its lowest and $22.10 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.