Does BTAL pay dividends?

Yes, the AGF U.S. Market Neutral Anti-Beta Fund does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BTAL?

As of today, AGF U.S. Market Neutral Anti-Beta Fund includes 121 holdings, with 108 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are null (61.72%), null (7.58%) and Dominion Energy, Inc. (0.27%)

What is the current assets under management for BTAL?

Assets under management of AGF U.S. Market Neutral Anti-Beta Fund is $364M

What is BTAL average volume?

Average volume of AGF U.S. Market Neutral Anti-Beta Fund is $355K

What is BTAL expense ratio?

Expense ratio of AGF U.S. Market Neutral Anti-Beta Fund is 1.43%

What is BTAL inception date?

Inception date of AGF U.S. Market Neutral Anti-Beta Fund is September 13, 2011

BTAL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BTAL price is $12.01, down -0.08% on October 2, 2026
Current Price vs All-Time High: BTAL price is currently -57.03% below its historical high of $27.95 set on March 16, 2020
Dividend Yield: BTAL current TTM dividend yield is 2.98%

Profile

ETF profile for AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
Metric	Value
Name	AGF U.S. Market Neutral Anti-Beta Fund
Assets Under Management	$364.13M
Expense Ratio	1.43%
Asset Class	Alternatives
Domicile	US
Inception Date	Sep 13, 2011
Net Asset Value	14.78K USD
Website	agf.com
Last Ex-Dividend Date	Dec 30, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

BTAL Top 30 Holdings
Name	Ticker	Weight
	USD=	61.72%
	BTALU21L	7.58%
Dominion Energy, Inc.	D	0.27%
Equity Commonwealth	EQC	0.27%
Exelixis, Inc.	EXEL	0.27%
Flowers Foods, Inc.	FLO	0.27%
Intercontinental Exchange, Inc.	ICE	0.27%
VeriSign, Inc.	VRSN	0.27%
Cheniere Energy, Inc.	LNG	0.27%
MarketAxess Holdings Inc.	MKTX	0.27%
Okta, Inc.	OKTA	0.27%
Service Corporation International	SCI	0.27%
United Therapeutics Corporation	UTHR	0.27%
Virtu Financial, Inc.	VIRT	0.27%
Verisk Analytics, Inc.	VRSK	0.27%
The Hain Celestial Group, Inc.	HAIN	0.27%
Valvoline Inc.	VVV	0.27%
Verizon Communications Inc.	VZ	0.27%
The Wendy's Company	WEN	0.27%
Waste Management, Inc.	WM	0.27%
Watsco, Inc.	WSO	0.27%
Acceleron Pharma Inc.	XLRN	0.27%
Citrix Systems, Inc.	CTXS	0.27%
NortonLifeLock Inc.	NLOK	0.27%
PNM Resources, Inc.	PNM	0.27%
Akamai Technologies, Inc.	AKAM	0.27%
Baxter International Inc.	BAX	0.27%
FTI Consulting, Inc.	FCN	0.27%
Maximus, Inc.	MMS	0.27%
Quest Diagnostics Incorporated	DGX	0.27%

Technicals

BTAL Technical Indicators
Metric	Value	Date
	$12.01	Oct 2, 26
	$12.82	Oct 2, 26
	$12.13	Oct 2, 26
	$12.98	Oct 2, 26
	$12.09	Oct 2, 26
	-$0.04	Oct 2, 26
	-1.38	Oct 2, 26
	$0.18	Oct 2, 26
	46.38	Oct 2, 26
	13.24%	Oct 2, 26

Dividends

BTAL Dividends
Metric	Value	Date
	$0.36	Dec 30, 25
Upcoming	N/A	N/A
	2.98%	Oct 2, 26
	$0.36	Oct 2, 26

Country Weights

BTAL Country Weightings
Country	Weight
United States	29.70%
Ireland	0.49%
Bermuda	0.25%

Sector Weights

BTAL Sector Weightings
Sector	Weight
Industrials	5.49%
Financial Services	4.67%
Consumer Cyclical	3.62%
Healthcare	3.14%
Consumer Defensive	2.62%
Technology	2.11%
Utilities	1.83%
Basic Materials	1.48%
Communication Services	1.31%
Real Estate	1.04%
Energy	0.79%

FAQ

Does BTAL pay dividends?: Yes, the AGF U.S. Market Neutral Anti-Beta Fund does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BTAL?: As of today, AGF U.S. Market Neutral Anti-Beta Fund includes 121 holdings, with 108 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are null (61.72%), null (7.58%) and Dominion Energy, Inc. (0.27%)
What is the current assets under management for BTAL?: Assets under management of AGF U.S. Market Neutral Anti-Beta Fund is $364M
What is BTAL average volume?: Average volume of AGF U.S. Market Neutral Anti-Beta Fund is $355K
What is BTAL expense ratio?: Expense ratio of AGF U.S. Market Neutral Anti-Beta Fund is 1.43%
What is BTAL inception date?: Inception date of AGF U.S. Market Neutral Anti-Beta Fund is September 13, 2011

Data Sources & References

BTAL Official Website www.agf.com/us/products/btal/index.jsp
BTAL Profile on Yahoo Finance finance.yahoo.com/quote/BTAL