NYSEArca - Nasdaq Real Time Price • USD
AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
As of 12:44 PM EDT. Market Open.
Loading Chart for BTAL
DELL
- Previous Close
19.13 - Open
19.08 - Bid 19.19 x 800
- Ask 19.23 x 900
- Day's Range
19.01 - 19.23 - 52 Week Range
16.59 - 21.39 - Volume
42,444 - Avg. Volume
258,938 - Net Assets 232.79M
- NAV 19.04
- PE Ratio (TTM) 15.95
- Yield 5.75%
- YTD Daily Total Return 12.86%
- 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 4/18/2024. Category is Equity Market Neutral.
People Also Watch
TAIL Cambria Tail Risk ETF
12.05
+0.58%
MNA IQ Merger Arbitrage ETF
30.86
-0.02%
DWSH AdvisorShares Dorsey Wright Short ETF
7.51
-0.92%
DBMF iMGP DBi Managed Futures Strategy ETF
29.21
-0.04%
SWAN Amplify BlackSwan Growth & Treasury Core ETF
26.08
-0.55%
KMLM KFA Mount Lucas Index Strategy ETF
31.14
-0.19%
FTLS First Trust Long/Short Equity ETF
59.19
-0.85%
PFIX Simplify Interest Rate Hedge ETF
52.44
-1.00%
CTA Simplify Managed Futures Strategy ETF
27.18
+0.44%
QAI IQ Hedge Multi-Strategy Tracker ETF
30.37
-0.11%
HDGE AdvisorShares Ranger Equity Bear ETF
21.50
+0.23%
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF New
18.53
+0.52%
HDG ProShares Hedge Replication ETF
48.49
-0.11%
FMF First Trust Managed Futures Strategy Fund
49.47
-0.49%
PHDG Invesco S&P 500 Downside Hedged ETF
35.35
-0.07%
RLY SPDR SSgA Multi-Asset Real Return ETF
27.86
+0.58%
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
EGP: 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.
RatingNeutralPrice TargetFR: Lowering target price to $56.00
FIRST INDUSTRIAL REALTY TR has an Investment Rating of BUY; a target price of $56.000000; 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 High; and a Value Subrating of Low.
RatingBullishPrice TargetAnalyst Report: Kilroy Realty Corporation
Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.
RatingBullishPrice TargetCPT: Raising target price to $83.00
CAMDEN PROPERTY TRUST has an Investment Rating of SELL; a target price of $83.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingBearishPrice Target
Related Tickers
USAI Pacer American Energy Independence ETF
31.30
+1.74%
ATMP Barclays ETN+ Select MLP ETN
24.01
+1.71%
MLPX Global X MLP & Energy Infrastructure ETF
48.32
+1.71%
IAK iShares U.S. Insurance ETF
112.41
+1.60%
TPYP Tortoise North American Pipeline Fund
27.45
+1.51%
TUR iShares MSCI Turkey ETF
38.25
+1.46%
EMLP First Trust North American Energy Infrastructure Fund
29.13
+1.45%
IHF iShares U.S. Healthcare Providers ETF
52.31
+1.48%
ENFR Alerian Energy Infrastructure ETF
25.11
+1.45%
KBWP Invesco KBW Property & Casualty Insurance ETF
103.42
+1.47%
KIE SPDR S&P Insurance ETF
48.92
+1.32%
RPV Invesco S&P 500 Pure Value ETF
83.99
+1.27%
PEY Invesco High Yield Equity Dividend Achievers ETF
19.78
+1.23%
FUTY Fidelity MSCI Utilities Index ETF
42.00
+1.19%
VPU Vanguard Utilities Index Fund ETF Shares
141.21
+1.21%
XLU Utilities Select Sector SPDR Fund
65.21
+1.19%
XLE Energy Select Sector SPDR Fund
94.97
+1.20%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.07
+1.22%
RZV Invesco S&P SmallCap 600 Pure Value ETF
99.78
+1.12%
FILL iShares MSCI Global Energy Producers ETF
27.09
+1.11%
FYT First Trust Small Cap Value AlphaDEX Fund
50.94
+1.10%
GXG Global X MSCI Colombia ETF
24.96
+1.09%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
53.05
+1.09%
DVY iShares Select Dividend ETF
118.21
+1.14%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
75.06
+1.08%
FENY Fidelity MSCI Energy Index ETF
25.97
+1.08%
RDIV Invesco S&P Ultra Dividend Revenue ETF
43.47
+1.07%
GDX VanEck Gold Miners ETF
34.15
+1.17%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.89
+1.06%
EWL iShares MSCI Switzerland ETF
45.68
+1.10%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
59.90
+1.04%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
57.45
+1.02%
XLF Financial Select Sector SPDR Fund
40.25
+1.04%
KCE SPDR S&P Capital Markets ETF
105.40
+1.02%
VDE Vanguard Energy Index Fund ETF Shares
132.09
+1.08%
IYF iShares U.S. Financials ETF
90.93
+0.99%
FDM First Trust Dow Jones Select MicroCap Index Fund
58.86
+0.95%
FXO First Trust Financials AlphaDEX Fund
44.62
+0.92%
IYE iShares U.S. Energy ETF
49.59
+1.08%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
106.55
+0.93%
VFH Vanguard Financials Index Fund ETF Shares
97.33
+0.96%
FTXN First Trust Nasdaq Oil & Gas ETF
32.13
+0.85%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
111.90
+0.84%
QDIV Global X S&P 500 Quality Dividend ETF
32.99
+0.82%
FXG First Trust Consumer Staples AlphaDEX Fund
65.76
+0.81%
SDOG ALPS Sector Dividend Dogs ETF
51.62
+0.80%
EZM WisdomTree U.S. MidCap Earnings Fund
57.00
+0.76%
UTES Virtus Reaves Utilities ETF
47.72
+0.75%
SCHD Schwab U.S. Dividend Equity ETF
76.44
+0.82%
PXE Invesco Energy Exploration & Production ETF
35.14
+0.74%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.23
+0.74%
CZA Invesco Zacks Mid-Cap ETF
96.00
+0.98%
SLYV SPDR S&P 600 Small Cap Value ETF
76.88
+0.73%
IYG iShares U.S. Financial Services ETF
63.10
+0.70%
FLLA Franklin FTSE Latin America ETF
22.25
+0.70%
IDOG ALPS International Sector Dividend Dogs ETF
29.11
+0.69%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
20.40
+0.74%
ESGS Columbia U.S. ESG Equity Income ETF
42.97
+0.69%
IJS iShares S&P Small-Cap 600 Value ETF
95.30
+0.84%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
97.43
+0.67%
SQLV Royce Quant Small-Cap Quality Value ETF
38.55
+0.66%
FBZ First Trust Brazil AlphaDEX Fund
11.18
+0.66%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.68
+0.65%
IAU iShares Gold Trust
45.29
+0.65%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
24.95
0.00%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.18
+0.67%
EES WisdomTree U.S. SmallCap Earnings Fund
46.34
+0.64%
SDY SPDR S&P Dividend ETF
126.52
+0.69%
PFXF VanEck Preferred Securities ex Financials ETF
16.98
+0.62%
XSVM Invesco S&P SmallCap Value with Momentum ETF
53.35
+0.61%
GLD SPDR Gold Shares
221.73
+0.63%
ISMD Inspire Small/Mid Cap ETF
33.34
+0.60%
EWM iShares MSCI Malaysia ETF
21.77
+0.60%
PID Invesco International Dividend Achievers ETF
17.60
+0.66%
RLY SPDR SSgA Multi-Asset Real Return ETF
27.86
+0.58%
PSR Invesco Active U.S. Real Estate Fund
80.50
+0.58%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
93.21
+0.57%
CCOR Core Alternative ETF
26.44
+0.76%
JPUS JPMorgan Diversified Return U.S. Equity ETF
106.41
+0.57%
EUDG WisdomTree Europe Quality Dividend Growth Fund
31.01
+0.43%
ONEY SPDR Russell 1000 Yield Focus ETF
102.90
+0.56%
IYK iShares US Consumer Staples ETF
65.33
+0.55%
VFMF Vanguard U.S. Multifactor ETF Shares
119.50
+0.54%
IVE iShares S&P 500 Value ETF
177.95
+0.59%
RWJ Invesco S&P SmallCap 600 Revenue ETF
39.48
+0.59%
FGD First Trust Dow Jones Global Select Dividend Index Fund
21.92
+0.53%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
68.91
+0.41%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
40.04
+0.57%
IQIN IQ 500 International ETF
33.11
+0.52%
XTL SPDR S&P Telecom ETF
68.07
+0.52%
DBC Invesco DB Commodity Index Tracking Fund
23.46
+0.56%
MGV Vanguard Mega Cap Value Index Fund
114.32
+0.51%
EWC iShares MSCI Canada ETF
37.08
+0.62%
BFOR Barron's 400 ETF
63.91
+0.49%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
84.36
+0.49%
SYLD Cambria Shareholder Yield ETF
69.17
+0.49%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
171.84
+0.49%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
81.90
+0.49%
EMCB WisdomTree Emerging Markets Corporate Bond Fund
63.90
+0.49%
CSA VictoryShares US Small Cap Volatility Wtd ETF
64.66
+0.49%