BTAL logo

BTAL ETF

Profile

Name

AGF U.S. Market Neutral Anti-Beta Fund

Assets under management

$319 million

Expense ratio

1.43%

Asset class

Equity

Domicile

US

Inception date

September 13, 2011

Net asset value

21K USD

Website

-

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
(USD=)
61.72 %
(BTALU21L)
7.58 %
Citrix Systems, Inc.(CTXS)
0.27 %
EXEL logo
Exelixis(EXEL)
0.27 %
0.27 %
0.27 %
NortonLifeLock Inc.(NLOK)
0.27 %
OKTA logo
Okta(OKTA)
0.27 %
PNM Resources, Inc.(PNM)
0.27 %
0.27 %
0.27 %
0.27 %
VRSN logo
VeriSign(VRSN)
0.27 %
0.27 %
WEN logo
Wendys(WEN)
0.27 %
WSO logo
Watsco(WSO)
0.27 %
Acceleron Pharma Inc.(XLRN)
0.27 %
0.27 %
MMS logo
Maximus(MMS)
0.27 %

Price

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
(USD=)
61.72 %
(BTALU21L)
7.58 %
Citrix Systems, Inc.(CTXS)
0.27 %
EXEL logo
Exelixis(EXEL)
0.27 %
0.27 %
0.27 %
NortonLifeLock Inc.(NLOK)
0.27 %
OKTA logo
Okta(OKTA)
0.27 %
PNM Resources, Inc.(PNM)
0.27 %
0.27 %
0.27 %
0.27 %
VRSN logo
VeriSign(VRSN)
0.27 %
0.27 %
WEN logo
Wendys(WEN)
0.27 %
WSO logo
Watsco(WSO)
0.27 %
Acceleron Pharma Inc.(XLRN)
0.27 %
0.27 %
MMS logo
Maximus(MMS)
0.27 %

Analyst ratings

FAQ

  • Does BTAL pay dividends?
  • What stocks are in BTAL?
  • What is the current assets under management for BTAL?
  • What is BTAL average volume?
  • What is BTAL expense ratio?
  • What is BTAL inception date?

Does BTAL pay dividends?

Yes, the AGF U.S. Market Neutral Anti-Beta Fund does pays dividends, with the most recent payment being $0.64 per share. The last ex-dividend date was on December 30, 2024, 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 inlcudes 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 Citrix Systems, 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 $319M

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
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