BTAL
AGF U.S. Market Neutral Anti-Beta Fund·ARCA
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AGF U.S. Market Neutral Anti-Beta Fund Fundamentals
Assets Under Management
404.66MUSD
Fund Flows (1Y)
143.20MUSD
Dividend Yield (TTM)
7.17%
Discount/Premium to NAV
0.09%
Shares Outstanding
29.30M
Expense Ratio
1.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.31% | -2.58% | -2.58% | -32.89% | -31.77% | -18.77% |
NAV Total Return | -1.98% | +0.46% | -0.26% | -33.00% | -23.18% | -7.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
19.55%
Financial Services
15.00%
Industrials
13.53%
Consumer Cyclical
12.38%
Healthcare
10.11%
Real Estate
5.87%
Consumer Defensive
5.87%
Utilities
5.42%
Energy
4.79%
Technology
19.55%
Financial Services
15.00%
Industrials
13.53%
Consumer Cyclical
12.38%
Healthcare
10.11%
Real Estate
5.87%
Consumer Defensive
5.87%
Utilities
5.42%
Energy
4.79%
Show more
Asset
Region
98.02%
0.96%
0.52%
0.5%
Category
Ratio
North America
98.02%
Europe
0.96%
Asia
0.52%
Africa/Middle East
0.50%
Top 10 Holdings
Symbol
Ratio
USD=
101.03%
BTALU27L
23.63%
CF Industries Holdings Inc.
0.50%
Murphy USA Inc.
0.49%
Occidental Petroleum Corp.
0.47%
Akamai Technologies Inc.
0.46%
Antero Resources Corp.
0.45%
Guidewire Software Inc.
0.45%
CCC Intelligent Solutions Holdings Inc.
0.44%
Exxon Mobil Corporation
0.43%
Top 10 Weight 128.35%
403 Total Holdings
Is SPY better than BTAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.358 |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | 0.645 |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | 1.041 |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | 0.213 |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | 0.086 |
How Much Does BTAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BTAL?
Fund Flows
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