BTAL
AGF U.S. Market Neutral Anti-Beta Fund
1W: +2.1%
1M: -1.2%
3M: -11.6%
YTD: -12.9%
1Y: -36.2%
3Y: -34.8%
5Y: -19.3%
$12.20
-0.04 (-0.33%)
Weekly Expected Move ±3.3%
$11
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$401M
Holdings121
Top 10 Wt112.2%
Volume424,240
Avg Volume1,001,460
Beta-0.88
Portfolio Fundamentals
P/E25.6
P/B5.2
Div Yield12.66%
ROE20.8%
% Profitable83%
Inception2011-09-13
Sector Allocation
Other
109.3%
Industrials
8.5%
Financial Services
7.3%
Consumer Cyclical
5.6%
Technology
5.4%
Healthcare
5.3%
+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 | Verisk Analytics, Inc. | VRSK | 0.42% | $405,327 | 2,436 |
| 4 | The Hain Celestial Group, Inc. | HAIN | 0.42% | $405,327 | 10,440 |
| 5 | Exelixis, Inc. | EXEL | 0.42% | $405,327 | 18,792 |
| 6 | Valvoline Inc. | VVV | 0.42% | $405,327 | 12,992 |
| 7 | Dominion Energy, Inc. | D | 0.42% | $405,327 | 5,568 |
| 8 | MarketAxess Holdings Inc. | MKTX | 0.42% | $405,327 | 928 |
| 9 | Becton, Dickinson and Company | BDX | 0.42% | $405,327 | 1,740 |
| 10 | The Wendy's Company | WEN | 0.42% | $405,327 | 18,096 |
Recent Holding Changes
No recent changes