AGF U.S. Market Neutral Anti-Beta FundNYSE Arca:BTAL
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- LAST PRICE19.50
- TODAY'S CHANGE (%)0.22 (1.14%)
- Bid / Lots18.75/ 1
- Ask / Lots20.07/ 1
- Open / Previous Close19.37 / 19.28
- Day Range
- 52 Week Range
- Volume362,790
- Overall Morningstar Rating1 out of 5 Starsout of 48 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BTAL |
|---|---|---|
| 09:32 ET | 1846 | 19.3824 |
| 09:39 ET | 212 | 19.4495 |
| 09:48 ET | 200 | 19.41 |
| 09:53 ET | 2036 | 19.3742 |
| 09:57 ET | 100 | 19.355 |
| 10:00 ET | 31200 | 19.3107 |
| 10:02 ET | 515 | 19.39 |
| 10:04 ET | 150 | 19.38 |
| 10:13 ET | 505 | 19.4 |
| 10:20 ET | 200 | 19.41 |
| 10:24 ET | 375 | 19.44 |
| 10:26 ET | 100 | 19.49 |
| 10:27 ET | 100 | 19.44 |
| 10:29 ET | 250 | 19.46 |
| 10:31 ET | 392 | 19.4597 |
| 10:36 ET | 100 | 19.46 |
| 10:38 ET | 1220 | 19.4883 |
| 10:40 ET | 19093 | 19.43 |
| 10:42 ET | 355 | 19.43 |
| 10:44 ET | 202 | 19.45 |
| 10:45 ET | 2300 | 19.4203 |
| 10:54 ET | 500 | 19.4557 |
| 10:58 ET | 556 | 19.445 |
| 11:03 ET | 100 | 19.44 |
| 11:07 ET | 100 | 19.44 |
| 11:12 ET | 500 | 19.45 |
| 11:14 ET | 608 | 19.43 |
| 11:18 ET | 423 | 19.42 |
| 11:20 ET | 100 | 19.43 |
| 11:21 ET | 1000 | 19.41 |
| 11:23 ET | 700 | 19.42 |
| 11:25 ET | 300 | 19.42 |
| 11:27 ET | 1111 | 19.4199 |
| 11:30 ET | 1734 | 19.4 |
| 11:32 ET | 800 | 19.39 |
| 11:38 ET | 206 | 19.4 |
| 11:43 ET | 122 | 19.4038 |
| 11:48 ET | 310 | 19.394 |
| 11:50 ET | 310 | 19.405 |
| 12:06 ET | 100 | 19.44 |
| 12:12 ET | 397 | 19.4466 |
| 12:17 ET | 500 | 19.425 |
| 12:21 ET | 150 | 19.44 |
| 12:26 ET | 186 | 19.44 |
| 12:28 ET | 100 | 19.44 |
| 12:39 ET | 1049 | 19.4218 |
| 12:46 ET | 361 | 19.3801 |
| 12:48 ET | 100 | 19.3932 |
| 12:57 ET | 420 | 19.425 |
| 01:06 ET | 400 | 19.43 |
| 01:09 ET | 100 | 19.45 |
| 01:13 ET | 822 | 19.439 |
| 01:18 ET | 700 | 19.43 |
| 01:27 ET | 2426 | 19.43 |
| 01:31 ET | 4166 | 19.4201 |
| 01:36 ET | 100 | 19.4481 |
| 01:38 ET | 12700 | 19.45 |
| 01:40 ET | 300 | 19.44 |
| 01:42 ET | 7200 | 19.44 |
| 01:44 ET | 4900 | 19.45 |
| 01:45 ET | 100 | 19.46 |
| 01:47 ET | 456 | 19.46 |
| 01:49 ET | 100 | 19.47 |
| 01:51 ET | 100 | 19.48 |
| 01:58 ET | 1062 | 19.4671 |
| 02:00 ET | 500 | 19.47 |
| 02:18 ET | 200 | 19.48 |
| 02:23 ET | 3887 | 19.47 |
| 02:25 ET | 1360 | 19.47 |
| 02:27 ET | 310 | 19.4699 |
| 02:30 ET | 200 | 19.48 |
| 02:38 ET | 300 | 19.4864 |
| 02:43 ET | 500 | 19.465 |
| 03:30 ET | 154 | 19.4576 |
| 03:32 ET | 300 | 19.45 |
| 03:35 ET | 3531 | 19.45 |
| 03:37 ET | 240 | 19.458 |
| 03:39 ET | 100 | 19.455 |
| 03:42 ET | 100 | 19.46 |
| 03:44 ET | 3065 | 19.44 |
| 03:46 ET | 480 | 19.46 |
| 03:48 ET | 70764 | 19.48 |
| 03:50 ET | 500 | 19.4734 |
| 03:51 ET | 1732 | 19.4933 |
| 03:53 ET | 1482 | 19.4708 |
| 03:55 ET | 13311 | 19.46 |
| 03:57 ET | 13292 | 19.471 |
| 04:00 ET | 16496 | 19.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.51% |
| 08/21/2024 Largest Premium | 0.86% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | 0.20% |
| 08/26/2024 | -0.03% |
| 08/27/2024 | 0.03% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | 0.47% |
| 09/03/2024 | -0.14% |
| 09/04/2024 | -0.40% |
| 09/05/2024 | 0.21% |
| 09/06/2024 | -0.54% |
| 09/09/2024 | 0.37% |
| 09/10/2024 | 0.34% |
| 09/11/2024 | 0.32% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.48% |
| 09/16/2024 | 0.33% |
| 09/17/2024 | 0.31% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | -0.25% |
| 09/20/2024 | -0.41% |
| 09/23/2024 | -0.37% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | -0.07% |
| 09/30/2024 | -0.39% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | -0.21% |
| 10/03/2024 | 0.36% |
| 10/04/2024 | 0.42% |
| 10/07/2024 | -0.29% |
| 10/08/2024 | -0.36% |
| 10/09/2024 | 0.26% |
| 10/10/2024 | -0.34% |
| 10/11/2024 | -0.22% |
| 10/14/2024 | 0.40% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.31% |
| 10/17/2024 | -0.09% |
| 10/18/2024 | -0.28% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.28% |
| 10/24/2024 | 0.20% |
| 10/25/2024 | 0.35% |
| 10/28/2024 Largest Discount | -0.66% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.23% |
| 11/01/2024 | 0.13% |
| 11/04/2024 | -0.32% |
| 11/05/2024 | -0.23% |
| 11/06/2024 | -0.43% |
| 11/07/2024 | 0.40% |
| 11/08/2024 | -0.22% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.22% |
| 11/13/2024 | -0.20% |
| 11/14/2024 | -0.21% |
| 11/15/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 102.0% |
|---|---|
| Non-US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Consumer Defensive | 1.7% |
|---|---|
| Financial Serv.s | 1.2% |
| Consumer Cyclical | 1.1% |
| Energy | 0.1% |
| Utilities | -0.3% |
| Real Estate | -0.5% |
| Healthcare | -0.5% |
| Industrials | -0.6% |
| Communication Services | -1.4% |
| Basic Mat. | -1.7% |
| Technology | -1.9% |
Geographic Region
| United States | 98.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Portfolio Swap Dow Jones Thematic Neu Anti-Beta | Long | 1.9% | 0.00% | $7.8M |
Portfolio Swap Dj Thematic Neutral Anti-Beta (U | Short | 1.1% | 0.00% | $-4.4M |
Peloton Interactive Inc | Short | 0.8% | 0.00% | $-3.1M |
MicroStrategy Inc Class A | Long | 0.7% | 0.00% | $3.1M |
Carvana Co Class A | Short | 0.7% | 0.00% | $-2.8M |
Vistra Corp | Short | 0.6% | 0.00% | $-2.6M |
Liberty Live Group Ordinary Shares Series C | Short | 0.6% | 0.00% | $-2.6M |
SoFi Technologies Inc Ordinary Shares | Short | 0.6% | 0.00% | $-2.6M |
Delta Air Lines Inc | Short | 0.6% | 0.00% | $-2.5M |
Duolingo Inc | Short | 0.6% | 0.00% | $-2.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | AGF Investments LLC |
Inception | September 13, 2011 |
The investment seeks to provide a consistent negative beta exposure to the U.S. equity market. The fund will invest 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. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
| Total Net Assets | $413.7M |
|---|---|
| Shares Out. | 20.4M |
| Net Asset Value (NAV) | $19.50 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 19.1 |
| Dividend Yield | 5.34% |
| Dividend per Share | 1.04 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Market Neutral |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.58% |