AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.76 USD | -1.42% |
|
-1.93% | +10.68% |
| Current month | +4.14% | ||
| 1 month | +3.53% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 91.21 USD | +0.40% | -8.79% | -24.50% | 16.54% | ||
| 55.01 USD | -0.85% | -0.33% | -43.99% | 16.51% | ||
| 18.55 USD | +0.71% | +4.10% | +28.64% | 15.92% | ||
| 101.8 USD | -0.30% | +0.78% | +12.06% | 15.87% | ||
| 35.55 USD | -0.08% | +1.34% | -0.53% | 15.80% | ||
| 231.6 USD | +0.46% | -1.10% | -5.04% | 15.40% | ||
| 19.46 USD | +0.26% | +3.79% | -21.66% | 15.34% | ||
| 24.68 USD | +0.98% | +3.48% | -11.03% | 15.32% | ||
| 31.94 USD | +2.14% | +3.70% | -0.75% | 15.31% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 18.76 | -1.42% | 184,589 |
| 25/04/24 | 19.03 | +0.53% | 261,693 |
| 24/04/24 | 18.93 | -0.21% | 164,562 |
| 23/04/24 | 18.97 | -0.89% | 183,722 |
| 22/04/24 | 19.14 | -0.62% | 476,500 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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 |
12/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| 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
