BTAL
AGF U.S. Market Neutral Anti-Beta Fund
1W: +0.8%
1M: -2.8%
3M: +4.5%
YTD: -14.5%
1Y: -23.3%
3Y: -33.8%
5Y: -20.8%
$12.01
-0.01 (-0.08%)
Weekly Expected Move ±2.7%
$11
$12
$12
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$277M
Holdings400
Top 10 Wt4.6%
Volume595,045
Avg Volume665,634
Beta-0.93
Portfolio Fundamentals
P/E132.3
P/B-624.4
Div Yield23.02%
ROE5.4%
% Profitable87%
Inception2011-09-13
Sector Allocation
Industrials
1.7%
Financial Services
1.0%
Consumer Cyclical
1.0%
Consumer Defensive
0.9%
Real Estate
0.8%
Energy
0.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc. | NET | 0.53% | $1.6M | 4,680 |
| 2 | F5 Inc. | FFIV | 0.51% | $1.6M | 3,640 |
| 3 | Dynatrace Inc. | DT | 0.49% | $1.5M | 26,520 |
| 4 | Zscaler Inc. | ZS | 0.46% | $1.5M | 7,280 |
| 5 | CNH Industrial NV | CNH | 0.46% | $1.4M | 109,720 |
| 6 | Deere & Co. | DE | 0.45% | $1.4M | 2,080 |
| 7 | AGCO Corp. | AGCO | 0.44% | $1.4M | 11,960 |
| 8 | MSC Industrial Direct Co. Inc. | MSM | 0.43% | $1.4M | 10,920 |
| 9 | RenaissanceRe Holdings Ltd. | RNR | 0.43% | $1.4M | 4,160 |
| 10 | McKesson Corp. | MCK | 0.43% | $1.3M | 1,560 |