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Holding BTAL?
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BTAL Price & Analysis
BTAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.59 - $21.30
Previous Close$19.77
VolumeN/A
Average Volume (3M)613.75K
AUM413.70M
NAV19.75
Expense Ratio1.43%
Holdings Count402
Beta-0.85
Inception DateSep 13, 2011
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
1.04 (5.26%)Shares Outstanding20,900,000
Standard Deviation0.05
10 Day Avg. Volume278,644
30 Day Avg. Volume613,751
Alpha0.00595
AGFiQ US Market Neutral Anti-Beta Fund (BTAL) Fund Flow Chart
AGFiQ US Market Neutral Anti-Beta Fund (BTAL) 1 year Net Flows: $106M
BTAL ETF News
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 $21.30 in the past 12 months.
What is the AUM of BTAL?
As of Nov 01, 2024 The AUM of BTAL is 413.70M.
Is BTAL overvalued?
According to Wall Street analysts BTAL’s price is currently Undervalued.
Does BTAL pay dividends?
BTAL pays a Annually dividend of $1.04 which represents an annual dividend yield of 5.26%. See more information on BTAL dividends here
How many shares outstanding does BTAL have?
BTAL has 20,900,000 shares outstanding.
Which hedge fund is a major shareholder of BTAL?
Currently, no hedge funds are holding shares in BTAL
Top 10 Holdings
U.S. Dollar
99.29%
Sarepta Therapeutics Inc.
0.58%
Texas Pacific Land Corporation
0.53%
Ollie's Bargain Outlet Holdings Inc.
0.51%
Markel Corporation
0.48%
Guidewire Software Inc.
0.48%
Cheniere Energy Inc.
0.46%
Eli Lilly And Company
0.46%
Roper Technologies
0.46%
H&R Block
0.46%
Total103.72%
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.