BTAL
AGF U.S. Market Neutral Anti-Beta Fund
BTAL | AMEX
$13.25
+$0.50 (+3.92%)
At close: Oct 30, 2026, 4:00 PM ET
$13.25
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
+3.92%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 346.48M
AVG Volume 668.1K
AUM 313.46M
NAV 12.24
1D Range
13.09 13.36
52W Range
10.92 15.81
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...
Asset Class Alternatives
Holdings 121
Inception Date Sep 13, 2011
Expense Ratio 1.65%
Domicile United States
ISIN US00110G4082
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 17.30% |
| Industrials | 16.24% |
| Financial Services | 15.97% |
| Consumer Cyclical | 11.18% |
| Healthcare | 10.34% |
Dividends
Yield 2.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.3579 | Jan 2, 26 |
| Dec 30, 24 | $0.6449 | Jan 2, 25 |
| Dec 27, 23 | $1.0409 | Jan 2, 24 |
| Dec 28, 22 | $0.2132 | Jan 3, 23 |
| Dec 27, 19 | $0.1958 | Jan 3, 20 |
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