AGF U.S. Market Neutral Anti-Beta Fund - USD Stock

ETF

BTAL

US00110G4082

Market Closed - Nyse 04:00:00 2025-11-14 pm EST 5-day change 1st Jan Change
15.46 USD -0.58% Intraday chart for AGF U.S. Market Neutral Anti-Beta Fund - USD +1.71% -16.34%
Current month+5.46%
1 month-0.58%
Dynamic Chart

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
Varia. Jan 1.
Weight
18.50USD-2.99%-4.64%-69.08%16.54%
35.27USD-1.65%+1.47%-18.49%16.51%
7.530USD-1.18%+11.06%-49.53%15.92%
109.52USD-0.46%+0.38%-16.35%15.87%
41.11USD-0.56%+0.66%+12.23%15.8%
193.04USD0.00%+8.55%-14.91%15.4%
14.03USD-0.43%-1.89%+10.39%15.34%
29.04USD-6.35%-11.71%+0.97%15.32%
13.78USD-1.36%-4.57%-46.40%15.31%
See all (400)
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Date Price Change Volume
25-11-14 15.46 $ -0.58% 832,221
25-11-13 15.55 $ +3.25% 483,449
25-11-12 15.06 $ -0.20% 337,730
25-11-11 15.09 $ +1.75% 592,107
25-11-10 14.83 $ -2.43% 1,317,146

Delayed Quote Nyse

Last update November 14, 2025 at 04:00 pm EST

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ETF Ratings

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Description

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
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-09-12
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2025-10-30 )

AuM (EUR) 303 M€
AuM 1M 305 M€
AuM 3 months 284 M€
AuM 6 months 391 M€
AuM 12 months 381 M€
  1. Stock Market
  2. ETF
  3. BTAL ETF