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. 

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
291.21M
AUM291.21M
Price-Earnings ratio
18.11
Price-Earnings ratio18.11
30-Day yield
30-Day yield
Average volume
718.34K
Average volume718.34K
High today
$12.09
High today$12.09
Low today
$11.70
Low today$11.70
Open price
$11.72
Open price$11.72
Volume
301.09K
Volume301.09K
52 Week high
$17.36
52 Week high$17.36
52 Week low
$10.86
52 Week low$10.86
Expense ratio
1.65
Expense ratio1.65

Stock Snapshot

AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock is priced at $12.09, giving the company a market capitalization of 296.67M. It carries a P/E multiple of 18.11 and pays a dividend yield of 1.76%.

As of 2026-07-13, AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock has fluctuated between $11.70 and $12.09. The current price stands at $12.09, placing the stock +3.3% above today's low and 0.0% off the high.

The AGF U.S. Market Neutral Anti-Beta Fund(BTAL)'s current trading volume is 301.09K, compared to an average daily volume of 718.34K.

During the past year, AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock moved between $10.86 at its lowest and $17.36 at its peak.

During the past year, AGF U.S. Market Neutral Anti-Beta Fund(BTAL) stock moved between $10.86 at its lowest and $17.36 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.