AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.13 USD | +0.63% |
|
+4.71% | +12.86% |
| Current month | +6.19% | ||
| 1 month | +3.35% |
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
| |
|---|---|---|---|---|---|---|
| 98.39 USD | +2.33% | -3.78% | +13.01% | 16.54% | ||
| 54.75 USD | -0.90% | -9.05% | -49.83% | 16.51% | ||
| 17.86 USD | -0.06% | -2.30% | -24.29% | 15.92% | ||
| 101 USD | +0.69% | -1.95% | +39.31% | 15.87% | ||
| 34.36 USD | +1.87% | +0.64% | -21.23% | 15.80% | ||
| 233.2 USD | +0.40% | -3.10% | -8.06% | 15.40% | ||
| 19.04 USD | -0.42% | -10.65% | +19.37% | 15.34% | ||
| 23.77 USD | -1.00% | -4.88% | -18.74% | 15.32% | ||
| 29.94 USD | -0.33% | -4.28% | -17.54% | 15.31% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 19.13 | +0.63% | 1,992,547 |
| 24-04-17 | 19.01 | +0.64% | 180,187 |
| 24-04-16 | 18.89 | +0.69% | 160,139 |
| 24-04-15 | 18.76 | +2.07% | 360,805 |
| 24-04-12 | 18.38 | +1.43% | 131,115 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
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 ( 2024-03-26 )
| AuM (EUR) | 215 M€ |
|---|---|
| AuM 1M | 224 M€ |
| AuM 3 months | 212 M€ |
| AuM 6 months | 289 M€ |
| AuM 12 months | 359 M€ |
- Stock Market
- ETF
- BTAL ETF
