AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.58 USD | -0.38% |
|
-1.95% | +9.62% |
| Current month | -1.48% | ||
| 1 month | -5.40% |
Investment objective
BTALs objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing 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
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 73.43USD | +0.27% | +1.27% | -39.22% | 16.54% | ||
| 45.31USD | -0.35% | +0.87% | -53.86% | 16.51% | ||
| 15.36USD | -1.92% | -3.88% | +6.52% | 15.92% | ||
| 134.36USD | +0.04% | -1.23% | +47.84% | 15.87% | ||
| 37.51USD | -1.26% | -2.82% | +4.95% | 15.80% | ||
| 221.43USD | +0.08% | -0.25% | -9.19% | 15.40% | ||
| 15.33USD | +6.61% | +8.80% | -38.29% | 15.34% | ||
| 31.06USD | +5.36% | +5.93% | +11.97% | 15.32% | ||
| 28.91USD | +1.72% | +0.24% | -10.16% | 15.31% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-04 | 18.58 $ | -0.38% | 375,379 |
| 24-12-03 | 18.65 $ | +0.16% | 359,953 |
| 24-12-02 | 18.62 $ | -1.27% | 359,877 |
| 24-11-29 | 18.86 $ | -0.47% | 117,137 |
| 24-11-27 | 18.95 $ | +0.69% | 159,447 |
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Delayed Quote Nyse
Last update December 04, 2024 at 04:00 pm EST
More quotesDescription
| US00110G4082 | |
|---|---|
| Total Expense Ratio | 2.06% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-09-12
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 380 M€ |
|---|---|
| AuM 1M | 369 M€ |
| AuM 3 months | 240 M€ |
| AuM 6 months | 249 M€ |
| AuM 12 months | 325 M€ |
- Stock Market
- ETF
- BTAL ETF