Summary
- Current Price
- As of today, BTAL price is $12.20, up +3.04% on
- Current Price vs All-Time High
- BTAL price is currently -56.35% below its historical high of $27.95 set on
- Dividend Yield
- BTAL current TTM dividend yield is 2.93%
- Next Ex-Dividend
- As of today, the next dividend for BTAL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AGF U.S. Market Neutral Anti-Beta Fund |
| Assets Under Management | $364M |
| Expense Ratio | 1.43% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 15K USD |
| Website | agf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USD= | 61.72% | |
| BTALU21L | 7.58% | |
| D | 0.27% | |
| EQC | 0.27% | |
| EXEL | 0.27% | |
| FLO | 0.27% | |
| ICE | 0.27% | |
| VRSN | 0.27% | |
| LNG | 0.27% | |
| MKTX | 0.27% | |
| OKTA | 0.27% | |
| SCI | 0.27% | |
| UTHR | 0.27% | |
| VIRT | 0.27% | |
| VRSK | 0.27% | |
| HAIN | 0.27% | |
| VVV | 0.27% | |
| VZ | 0.27% | |
| WEN | 0.27% | |
| WM | 0.27% | |
| WSO | 0.27% | |
| XLRN | 0.27% | |
| CTXS | 0.27% | |
| NLOK | 0.27% | |
| PNM | 0.27% | |
| AKAM | 0.27% | |
| BAX | 0.27% | |
| FCN | 0.27% | |
| MMS | 0.27% | |
| DGX | 0.27% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $12.20 | ||
| $14.74 | ||
| SMA 200 vs Price | +20.84% | |
| $13.44 | ||
| SMA 50 vs Price | +10.16% | |
| -1.27 | ||
| $0.26 | ||
| 36.16 | ||
| 29.03% | ||
| 21.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| 2.93% | ||
| $0.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 29.70% |
| Ireland | 0.49% |
| Bermuda | 0.25% |
Sector Weights
| 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 29, 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