BTAL
AGF U.S. Market Neutral Anti-Beta Fund
1W: +4.6%
1M: +8.9%
3M: +0.2%
YTD: -11.9%
1Y: -25.1%
3Y: -26.0%
5Y: -21.0%
$12.38
+0.20 (+1.64%)
Weekly Expected Move ±3.6%
$11
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$288M
Holdings121
Top 10 Wt112.2%
Volume359,228
Avg Volume670,609
Beta-0.93
Portfolio Fundamentals
P/E24.3
P/B4.9
Div Yield2.07%
ROE20.7%
% Profitable83%
Inception2011-09-13
Sector Allocation
Other
109.3%
Industrials
8.9%
Financial Services
7.3%
Technology
6.2%
Healthcare
5.3%
Consumer Cyclical
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD= | USD= | 96.94% | $93.6M | 96,268,319 |
| 2 | BTALU21L | BTALU21L | 11.90% | $11.5M | 3,498 |
| 3 | Waste Management, Inc. | WM | 0.42% | $405,327 | 3,016 |
| 4 | Verint Systems Inc. | VRNT | 0.42% | $405,327 | 9,164 |
| 5 | Baxter International Inc. | BAX | 0.42% | $405,327 | 5,104 |
| 6 | Maximus, Inc. | MMS | 0.42% | $405,327 | 4,640 |
| 7 | NortonLifeLock Inc. | NLOK | 0.42% | $405,327 | 15,428 |
| 8 | Flowers Foods, Inc. | FLO | 0.42% | $405,327 | 17,400 |
| 9 | The Wendy's Company | WEN | 0.42% | $405,327 | 18,096 |
| 10 | FTI Consulting, Inc. | FCN | 0.42% | $405,327 | 3,016 |
Recent Holding Changes
No recent changes