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AGF U.S. Market Neutral Anti-Beta Fund (BTAL): ETF

ETF traded on ARCX under symbol BTAL. Quoted in usd.

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

AGF U.S. Market Neutral Anti-Beta Fund

-2.65%$13.25
ARCX:BTALAlternatives
AUM $379.6M·YTD --·Yield --
AGF U.S. Market Neutral Anti-Beta Fund logoARCX:BTAL$13.25-2.65%
About BTAL

The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that also includes Real Estate Investment Trusts (REITs).

Largest holdings

  1. EPAM EPAM Systems Inc.4.82%
  2. ACN Accenture PLC4.56%
  3. MCK McKesson Corp.4.25%
  4. FCN FTI Consulting Inc.4.15%
  5. PCOR Procore Technologies Inc.4.00%
  6. TYL Tyler Technologies Inc.3.98%
  7. CDW CDW Corp.3.98%
  8. GDDY Godaddy Inc.3.97%
  9. BSY Bentley Systems Inc.3.92%
  10. CAH Cardinal Health Inc.3.90%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$103,129
Total Return
+$33,129
(+47.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$379.60M
NAV$13.25
Premium/DiscountAt NAV
Expense Ratio1.53%
Market Cap--
Shares Outstanding--
Inception DateSep. 13, 2011
Fund Details
IssuerAGF
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$10.86$16.14
Current: $13.25
Volume
Volume1.90M
Avg Volume844.85K
Vol/Avg2.24x

30d

1.56M

60d

1.08M

90d

905.12K

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