AGF U.S. Market Neutral Anti-Beta Fund - USD Share Price

ETF

BTAL

US00110G4082

Market Closed - Nyse 21:00:00 18/06/2024 BST 5-day change 1st Jan Change
19.36 USD +0.04% Intraday chart for AGF U.S. Market Neutral Anti-Beta Fund - USD +0.57% +14.22%
Current month+0.47%
1 month+2.92%
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
Name
Price
Change
5d. change
1st Jan change
Weight
99.33 USD -0.32%-0.89%-17.78%16.54%
58.27 USD -0.53%-5.16%-40.67%16.51%
20.35 USD 0.00%+0.44%+41.12%15.92%
105.1 USD +1.04%+0.18%+15.62%15.87%
34.05 USD -0.38%-2.52%-4.73%15.80%
233.7 USD +0.42%-0.52%-4.14%15.40%
11.26 USD -1.49%-4.66%-54.67%15.34%
24.42 USD -2.36%-1.49%-11.97%15.32%
25.55 USD -2.59%-9.49%-20.60%15.31%
See all (400)
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Date Price Change Volume
18/06/24 19.36 +0.04% 636,295
17/06/24 19.35 +0.48% 682,004
14/06/24 19.26 +1.16% 671,927
13/06/24 19.04 -0.05% 402,880
12/06/24 19.05 -1.04% 452,271

Delayed Quote Nyse

Last update June 18, 2024 at 09:00 pm

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Description

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 208 M€
AuM 1M 249 M€
AuM 3 months 224 M€
AuM 6 months 284 M€
AuM 12 months 350 M€
  1. Stock Market
  2. ETF
  3. BTAL ETF
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