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AGFiQ U.S. Market Neutral Anti-Beta Fund

BTAL

Current price

19.41 USD -0.18 USD (-0.92%)

Company www.agfiq.com

Category Equity Market Neutral

Exchange NYSE ARCA

Capitalization 248 475 390 USD

Yield for 12 month +5.15 %

10Y

15Y

BTAL

21.11.2021 - 28.11.2021

AGFiQ U.S. Market Neutral Anti-Beta Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 248 475 390 USD. Over the past year, it has generated a yield of +5.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.43 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.agfiq.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

248 475 390 USD

Net Expense Ratio

1.43 %

Annual Holdings Turnover

118 %

Long 99.28%

Short 0.02%

Net Assets 99.26%

Long 86.55%

Short 86.31%

Net Assets 0.24%

Long 1.81%

Short 1.32%

Net Assets 0.5%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 19.40%

Returns YTD 14.51%

3y Volatility 16.07%

Returns 1Y 15.58%

3y ExpReturn 0.00%

Returns 3Y 5.61%

3y SharpRatio 0.32%

Returns 5Y -1.13%

Returns 10Y 0.74%

Dividend growth over 5 years

1114 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

16.59 USD 20.14 USD

50 Day MA 19.21 USD

200 Day MA 19.02 USD

Dynamics of changes in the value of assets

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XACT-SVERIGE

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FXU

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IBC7

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Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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AGFiQ U.S. Market Neutral Anti-Beta Fund