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AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Delayed
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 19.67 USD | -1.99% | -3.55% | -7.26% | |
Investment objective
BTAL?s objective is to seek performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. BTAL strives to achieve this objective, by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas, within sectors.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 106.94 USD | +1.82% | +1.85% | +5.32% | +16.54% | ||
| 92.49 USD | -1.60% | -2.20% | -23.94% | +16.51% | ||
| 11.29 USD | -0.31% | -0.62% | -57.27% | +15.92% | ||
| 96.45 USD | -0.46% | +0.90% | +52.97% | +15.87% | ||
| 33.91 USD | -0.12% | -2.71% | -18.38% | +15.80% | ||
| 237.50 USD | +0.56% | -0.63% | -5.36% | +15.40% | ||
| 24.59 USD | +24.42% | +32.64% | +88.39% | +15.34% | ||
| 24.22 USD | +0.31% | -0.99% | -4.17% | +15.32% | ||
| 30.46 USD | 0.00% | -0.34% | -4.28% | +15.31% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23-12-01 | 19.67 | -1.99% | 224 184 |
| 23-11-30 | 20.07 | +0.60% | 981,720 |
| 23-11-29 | 19.95 | -0.75% | 439,147 |
| 23-11-28 | 20.10 | -1.28% | 437,560 |
| 23-11-27 | 20.36 | -0.17% | 164,382 |
Other stock markets
Delayed Quote Nyse
Last update December 01, 2023 at 10:25 am EST
More quotesDescription
| US00110G4082 | |
|---|---|
| Total Expense Ratio | 2.06% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 323 M€ |
|---|---|
| AuM 1M | 289 M€ |
| AuM 3 months | 192 M€ |
| AuM 6 months | 366 M€ |
| AuM 12 months | 365 M€ |
