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AGFiQ U.S. Market Neutral Anti-Beta Fund

BTAL
Current price
18.12 USD -0.24 USD (-1.31%)
Category Equity Market Neutral
Exchange NYSE ARCA
Capitalization 232 788 800 USD
Yield for 12 month -12.97 %
1Y
3Y
5Y
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 232 788 800 USD. Over the past year, it has generated a yield of -12.97 %. 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

232 788 800 USD

Net Expense Ratio

1.43 %

Annual Holdings Turnover

118 %

Asset HoldingBTAL

Cash

Long 99.11%
Short 0.02%
Net Assets 99.08%

The US stocks

Long 86.71%
Short 86.4%
Net Assets 0.31%

Stocks ex-US

Long 1.28%
Short 0.67%
Net Assets 0.6%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency BTAL

1y Volatility 20.82%
Returns YTD 9.38%
3y Volatility 15.98%
Returns 1Y -6.08%
3y ExpReturn 0.00%
Returns 3Y 5.17%
3y SharpRatio 0.16%
Returns 5Y -0.93%
Returns 10Y 0.54%

Dividend Analytics BTAL

Dividend growth over 5 years

1114 %

Continuous growth

2 years

Dividend History BTAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BTAL

For 52 weeks

16.59 USD 20.14 USD
50 Day MA 18.24 USD
200 Day MA 18.98 USD

Dynamics of changes in the value of assets

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Metals


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