AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTALAGF Investments LLCEquity Market NeutralETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BTAL chart
Full chartKey facts
- Expense ratio
- 1.40%
- Assets (AUM)
- $311.92M
- Dividend yield
- 2.98%
- Holdings
- 9
- Inception
- Sep 13, 2011
- Issuer
- AGF Investments LLC
- Index tracked
- —
- Category
- Equity Market Neutral
- 52-week range
- 10.86 – 16.14
- Volume / Avg
- 406.69K / 636.44K
- Beta
- —
- Previous close
- 12.25
BTAL ETF today
The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund from AGF Investments LLC in the Equity Market Neutral category. It charges an expense ratio of 1.40%, or $140.00 per year on a $10,000 investment, and manages $311.9 million in assets. Its largest holding is SanDisk Corp Ordinary Shares (SNDK) at 0.58% of assets, and the top 9 positions make up 4.8% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 2.98% ($0.00 per share annually). BTAL launched on Sep 13, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
BTAL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNDKSanDisk Corp Ordinary Shares | 0.58% |
| 2 | MRNAModerna Inc | 0.55% |
| 3 | INTCIntel Corp | 0.54% |
| 4 | MUMicron Technology Inc | 0.53% |
| 5 | NETCloudflare Inc | 0.52% |
| 6 | FFIVF5 Inc | 0.52% |
| 7 | SMMTSummit Therapeutics Inc Ordinary Shares | 0.52% |
| 8 | PEverpure Inc Class A | 0.50% |
| 9 | DTDynatrace Inc Ordinary Shares | 0.49% |
Top 10 holdings: 4.8% of assets.
BTAL performance
1 week
+0.42%
BTAL price return, excluding dividends.
ETFs similar to BTAL
BTAL news
All BTAL news- Marvell Technology About To Put More Money In Your Pocket (MRVL)NasdaqMRVL, BTAL
- AT&T About To Put More Money In Your Pocket (T)NasdaqT, BTAL
- Cash Dividend On The Way From General Dynamics (GD)NasdaqGD, BTAL
- Cash Dividend On The Way From Verizon Communications (VZ)NasdaqVZ, BTAL
- Intuit About To Put More Money In Your Pocket (INTU)NasdaqINTU, BTAL
- CMCSA Ex-Dividend Reminder - 10/7/26NasdaqCMCSA, BTAL
- Cash Dividend On The Way From Marsh & McLennan Companies (MRSH)NasdaqMRSH, BTAL
- Reminder - Republic Services (RSG) Goes Ex-Dividend SoonNasdaqRSG, BTAL
BTAL ETF FAQ
What is the BTAL price today?
BTAL last traded at $12.05 as of Oct 9, 4:00 PM EDT, down 1.63% on the day.
What is BTAL's expense ratio?
BTAL has an expense ratio of 1.40%, which works out to about $140.00 per year for every $10,000 invested.
What are BTAL's top holdings?
BTAL's largest holdings are SanDisk Corp Ordinary Shares (0.58%), Moderna Inc (0.55%), Intel Corp (0.54%), Micron Technology Inc (0.53%), Cloudflare Inc (0.52%). The top 10 make up 4.8% of the fund.
Does BTAL pay a dividend?
Yes. BTAL has a trailing dividend yield of 2.98%.
How big is BTAL?
BTAL has about $311.9 million in assets under management spread across 9 holdings.