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BTAL Price & Analysis

BTAL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$16.59 - $21.39
Previous Close$19.1
VolumeN/A
Average Volume (3M)283.45K
AUM243.60M
NAV19.08
Expense Ratio1.43%
Holdings Count401
Beta-0.76
Inception DateSep 13, 2011
1.04 (―)
Shares Outstanding19,150,000
Standard Deviation0.05
10 Day Avg. Volume456,375
30 Day Avg. Volume283,453
Alpha0.00660

AGFiQ US Market Neutral Anti-Beta Fund (BTAL) Fund Flow Chart

AGFiQ US Market Neutral Anti-Beta Fund (BTAL) 1 year Net Flows: $17M

BTAL ETF FAQ

What was BTAL’s price range in the past 12 months?
BTAL lowest ETF price was $16.59 and its highest was $21.39 in the past 12 months.
    What is the AUM of BTAL?
    As of Jul 23, 2024 The AUM of BTAL is 243.60M.
      Is BTAL overvalued?
      According to Wall Street analysts BTAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BTAL pay dividends?
        BTAL pays a Annually dividend of $1.04 which represents an annual dividend yield of N/A. See more information on BTAL dividends here
          How many shares outstanding does BTAL have?
          BTAL has 19,150,000 shares outstanding.
            Which hedge fund is a major shareholder of BTAL?
            Currently, no hedge funds are holding shares in BTAL

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            100.68%
            Vistra Energy
            0.62%
            Texas Pacific Land Trust
            0.57%
            Dick's Sporting Goods Inc
            0.57%
            EMCOR Group, Inc.
            0.54%
            FMC Corp
            0.53%
            Radian Group Inc
            0.53%
            Kroger Company
            0.53%
            NetApp Inc
            0.52%
            Mdu Res
            0.52%
            Total105.63%

            ETF Description

            AGFiQ US Market Neutral Anti-Beta Fund

            BTAL is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks.
            Sector
            Hedge Fund Strategies
            Asset Class
            Alternatives
            Region
            North America
            Issuer
            AGF
            Index Tracked
            No Underlying Index
            Ticker Symbol
            BTAL
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