AGF U.S. Market Neutral Anti-Beta Fund
BTAL
Closed
$11.21
Closed
-(-)
At close
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About
BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. BTAL is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks.
Company
AGF
Asset class
Alternatives
Inception date
2011
Investment segment
Long/Short
ISIN
US00110G4082
Website
Key stats
Open
$11.09
Volume
600.58K
AUM
$283.92M
Prev. close
$11.17
Expense ratio
1.40%
P/E
18.67
$11.09
Day’s Range
$11.28
$11.15
52W Range
$14.75
What’s in the fund
12
Total sectors
Industrials
11.08%
Financials
10.11%
Information Technology
9.06%
Consumer Discretionary
7.29%
Health Care
6.47%
Real Estate
3.68%
Materials
3.46%
Consumer Staples
3.33%
Utilities
2.70%
Communication Services
2.56%
Others
40.26%
Returns
Performance
_
Difference
_
AGF U.S. Market Neutral Anti-Beta Fund
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.36
Div. Yield
3.20%
Div. Growth YoY
-44.51%
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