BTAL
AGF U.S. Market Neutral Anti-Beta Fund
1W: -1.7%
1M: +1.9%
3M: -5.7%
YTD: +0.7%
1Y: -29.5%
3Y: -23.9%
5Y: -4.8%
$14.15
+0.21 (+1.51%)
After Hours: $14.42 (+0.27, +1.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$388M
Holdings121
Top 10 Wt112.2%
Beta-1.01
% Profitable83%
Coverage48%
Portfolio Valuation
P/E23.5
P/B4.5
P/S3.0
EV/EBITDA13.7
P/FCF30.4
PEG3.22
Profitability & Returns
Gross Margin47.2%
Net Margin12.2%
ROE19.5%
ROA5.9%
ROIC10.8%
Div Yield2.14%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.33
Net Debt/EBITDA1.9x
Interest Cov6.4x
Current Ratio0.95
Quick Ratio0.84
Growth (YoY)
Revenue+7.6%
Net Income+9.6%
EPS+10.1%
FCF+20.3%
EBITDA+15.8%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.1
Altman Z4.16
IS Quality66.8
IS Overall54.0
IS Value53.2
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 109.3% | — |
| Industrials | 23 | 9.3% | 32.8 |
| Financial Services | 18 | 7.3% | 14.0 |
| Healthcare | 13 | 5.3% | 9.5 |
| Consumer Cyclical | 13 | 5.2% | 17.3 |
| Technology | 12 | 4.9% | 24.5 |
| Consumer Defensive | 10 | 4.1% | 12.1 |
| Utilities | 8 | 3.3% | 21.9 |
| Basic Materials | 6 | 2.3% | -19.2 |
| Communication Services | 5 | 2.0% | 24.1 |
| Real Estate | 5 | 2.0% | 15.9 |
| Energy | 5 | 2.0% | 23.7 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 0.42% | 4 | Bullish | 13 | 1 | -1.3% |
| VVV | Valvoline Inc. | 0.42% | 4 | Bullish | 7 | 1 | +3.6% |
| VRSN | VeriSign, Inc. | 0.42% | 4 | Bullish | 2 | 1 | +5.6% |
| VRSK | Verisk Analytics, Inc. | 0.42% | 4 | Bullish | 12 | 1 | +10.6% |
| WM | Waste Management, Inc. | 0.42% | 4 | Bullish | 25 | 4 | -4.6% |
| CSCO | Cisco Systems, Inc. | 0.41% | 4 | Bullish | 5 | 6 | -1.6% |
| CLX | The Clorox Company | 0.40% | 4 | Bullish | 9 | 1 | +8.0% |
| AJG | Arthur J. Gallagher & Co. | 0.40% | 4 | Bullish | 19 | 1 | -5.5% |
| KMI | Kinder Morgan, Inc. | 0.40% | 4 | Bullish | 6 | 3 | +1.0% |
| JNJ | Johnson & Johnson | 0.40% | 4 | Bullish | 12 | 2 | -2.7% |
| IP | International Paper Company | 0.39% | 4 | Bullish | 8 | 1 | -5.3% |
| AON | Aon plc | 0.38% | 4 | Bullish | 1 | 3 | +2.4% |
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | USD= | 96.94% | $93.6M | 96,268,319 | — | — | — |
| 2 | — Private | BTALU21L | 11.90% | $11.5M | 3,498 | — | — | — |
| 3 | CME Group Inc. | CME | 0.42% | $405,327 | 1,972 | 27.3 | $110.5B | Financial Services |
| 4 | Maximus, Inc. | MMS | 0.42% | $405,327 | 4,640 | 10.1 | $3.7B | Industrials |
| 5 | Acceleron Pharma Inc. | XLRN | 0.42% | $405,327 | 3,248 | -61.2 | — | Healthcare |
| 6 | Dominion Energy, Inc. | D | 0.42% | $405,327 | 5,568 | 16.9 | $52.2B | Utilities |
| 7 | Verisk Analytics, Inc. | VRSK | 0.42% | $405,327 | 2,436 | 30.9 | $28.1B | Industrials |
| 8 | MarketAxess Holdings Inc. | MKTX | 0.42% | $405,327 | 928 | 26.0 | $6.5B | Financial Services |
| 9 | The Wendy's Company | WEN | 0.42% | $405,327 | 18,096 | 8.2 | $1.3B | Consumer Cyclical |
| 10 | Becton, Dickinson and Company | BDX | 0.42% | $405,327 | 1,740 | 25.0 | $55.8B | Healthcare |
| 11 | Intercontinental Exchange, Inc. | ICE | 0.42% | $405,327 | 3,712 | 27.4 | $90.3B | Financial Services |
| 12 | PNM Resources, Inc. | PNM | 0.42% | $405,327 | 8,584 | 35.6 | $3.8B | Utilities |
| 13 | Duke Energy Corporation | DUK | 0.42% | $405,327 | 4,176 | 19.9 | $98.7B | Utilities |
| 14 | Okta, Inc. | OKTA | 0.42% | $405,327 | 1,740 | 59.2 | $13.3B | Technology |
| 15 | Virtu Financial, Inc. | VIRT | 0.42% | $405,327 | 14,500 | 7.5 | $6.2B | Financial Services |
| 16 | — Private | BRK/B | 0.42% | $405,327 | 1,508 | — | — | — |
| 17 | Cheniere Energy, Inc. | LNG | 0.42% | $405,327 | 4,988 | 11.3 | $60.5B | Energy |
| 18 | Allogene Therapeutics, Inc. | ALLO | 0.42% | $405,327 | 16,936 | -2.4 | $465M | Healthcare |
| 19 | Citrix Systems, Inc. | CTXS | 0.42% | $405,327 | 3,596 | 50.0 | — | Technology |
| 20 | Service Corporation International | SCI | 0.42% | $405,327 | 8,004 | 19.5 | $10.6B | Consumer Cyclical |
| 21 | Verizon Communications Inc. | VZ | 0.42% | $405,327 | 7,424 | 12.3 | $210.8B | Communication Services |
| 22 | Watsco, Inc. | WSO | 0.42% | $405,327 | 1,508 | 28.5 | $15.2B | Industrials |
| 23 | VeriSign, Inc. | VRSN | 0.42% | $405,327 | 1,856 | 26.9 | $22.3B | Technology |
| 24 | Quest Diagnostics Incorporated | DGX | 0.42% | $405,327 | 3,248 | 21.8 | $21.7B | Healthcare |
| 25 | United Therapeutics Corporation | UTHR | 0.42% | $405,327 | 2,320 | 17.4 | $23.0B | Healthcare |
| 26 | NortonLifeLock Inc. | NLOK | 0.42% | $405,327 | 15,428 | 21.4 | $14.3B | Technology |
| 27 | Flowers Foods, Inc. | FLO | 0.42% | $405,327 | 17,400 | 20.6 | $1.7B | Consumer Defensive |
| 28 | FTI Consulting, Inc. | FCN | 0.42% | $405,327 | 3,016 | 20.3 | $5.4B | Industrials |
| 29 | Valvoline Inc. | VVV | 0.42% | $405,327 | 12,992 | 48.4 | $4.2B | Energy |
| 30 | Brown & Brown, Inc. | BRO | 0.42% | $405,327 | 8,120 | 21.2 | $22.9B | Financial Services |
| 31 | The Hain Celestial Group, Inc. | HAIN | 0.42% | $405,327 | 10,440 | -0.1 | $53M | Consumer Defensive |
| 32 | Exelixis, Inc. | EXEL | 0.42% | $405,327 | 18,792 | 14.3 | $11.1B | Healthcare |
| 33 | Equity Commonwealth | EQC | 0.42% | $405,327 | 15,196 | -348.6 | $170M | Real Estate |
| 34 | Baxter International Inc. | BAX | 0.42% | $405,327 | 5,104 | -8.7 | $8.3B | Healthcare |
| 35 | Waste Management, Inc. | WM | 0.42% | $405,327 | 3,016 | 34.4 | $93.3B | Industrials |
| 36 | Verint Systems Inc. | VRNT | 0.42% | $405,327 | 9,164 | 20.1 | $1.2B | Technology |
| 37 | Annaly Capital Management, Inc. | NLY | 0.42% | $405,327 | 45,472 | 7.1 | $14.9B | Real Estate |
| 38 | Akamai Technologies, Inc. | AKAM | 0.42% | $405,327 | 3,596 | 35.2 | $16.0B | Technology |
| 39 | Huntington Ingalls Industries, Inc. | HII | 0.41% | $395,677 | 1,972 | 26.5 | $16.0B | Industrials |
| 40 | Marsh & McLennan Companies, Inc. | MMC | 0.41% | $395,677 | 3,016 | 20.7 | $89.8B | Financial Services |
| 41 | Cisco Systems, Inc. | CSCO | 0.41% | $395,677 | 7,888 | 27.7 | $306.8B | Technology |
| 42 | Zynga Inc. | ZNGA | 0.41% | $395,677 | 39,904 | -79.8 | — | Technology |
| 43 | RLI Corp. | RLI | 0.41% | $395,677 | 4,060 | 13.3 | $5.3B | Financial Services |
| 44 | Pool Corporation | POOL | 0.41% | $395,677 | 928 | 18.1 | $7.5B | Industrials |
| 45 | Grand Canyon Education, Inc. | LOPE | 0.41% | $395,677 | 4,640 | 20.6 | $4.5B | Consumer Defensive |
| 46 | Ameren Corporation | AEE | 0.41% | $395,677 | 4,988 | 19.8 | $29.3B | Utilities |
| 47 | C.H. Robinson Worldwide, Inc. | CHRW | 0.41% | $395,677 | 4,408 | 34.5 | $20.0B | Industrials |
| 48 | The J. M. Smucker Company | SJM | 0.41% | $395,677 | 3,132 | -8.4 | $10.6B | Consumer Defensive |
| 49 | Hawaiian Electric Industries, Inc. | HE | 0.41% | $395,677 | 9,744 | 19.2 | $2.4B | Utilities |
| 50 | Republic Services, Inc. | RSG | 0.41% | $395,677 | 3,828 | 31.7 | $67.9B | Industrials |