NYSEArca - Nasdaq Real Time Price • USD
AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
As of 12:40 PM EDT. Market Open.
Loading Chart for BTAL
DELL
- Previous Close
18.93 - Open
19.16 - Bid 19.02 x 1000
- Ask 19.08 x 1000
- Day's Range
18.97 - 19.14 - 52 Week Range
16.59 - 21.39 - Volume
52,095 - Avg. Volume
264,153 - Net Assets 232.79M
- NAV 18.96
- PE Ratio (TTM) 15.82
- Yield 5.75%
- YTD Daily Total Return 11.68%
- Beta (5Y Monthly) -0.59
- Expense Ratio (net) 1.43%
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
AGF Investments LLC
Fund Family
Equity Market Neutral
Fund Category
232.79M
Net Assets
2011-09-13
Inception Date
Performance Overview: BTAL
Trailing returns as of 4/24/2024. Category is Equity Market Neutral.
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Holdings: BTAL
Top 8 Holdings (5.03% of Total Assets)
Sector Weightings
SectorBTAL
Financial Services 16.14%
Industrials 15.77%
Technology 14.68%
Consumer Cyclical 13.83%
Healthcare 11.66%
Real Estate 6.39%
Consumer Defensive 5.61%
Utilities 4.68%
Energy 4.32%
Communication Services 3.98%
Basic Materials 2.95%
Recent News: BTAL
Research Reports: BTAL
HIW: Raising target price to $27.00
HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetEGP: Lowering target price to $174.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $174.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetHIW: Lowering target price to $25.00
HIGHWOODS PROPERTIES INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetEGP: Lowering target price to $175.00
EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target
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