AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.89 USD | -0.84% |
|
+0.59% | +11.45% |
| Current month | -0.68% | ||
| 1 month | +2.77% |
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
| |
|---|---|---|---|---|---|---|
| 106.5 USD | +4.01% | +7.91% | -11.84% | 16.54% | ||
| 62.64 USD | +3.98% | +2.38% | -36.22% | 16.51% | ||
| 20.94 USD | +2.55% | +1.26% | +45.21% | 15.92% | ||
| 109.8 USD | -0.60% | +0.46% | +20.76% | 15.87% | ||
| 38.26 USD | -0.42% | +2.35% | +7.05% | 15.80% | ||
| 237 USD | +0.54% | +0.16% | -2.82% | 15.40% | ||
| 19.8 USD | +3.02% | -0.25% | -20.29% | 15.34% | ||
| 24.71 USD | +2.74% | +2.53% | -10.92% | 15.32% | ||
| 30.8 USD | +0.29% | -7.87% | -4.29% | 15.31% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 18.89 | -0.84% | 113,791 |
| 24-05-10 | 19.05 | +0.90% | 200,645 |
| 24-05-09 | 18.88 | -0.63% | 136,562 |
| 24-05-08 | 19 | +1.12% | 249,645 |
| 24-05-07 | 18.79 | +1.02% | 67,814 |
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Delayed Quote Nyse
Last update May 13, 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 |
2011-09-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 254 M€ |
|---|---|
| AuM 1M | 218 M€ |
| AuM 3 months | 232 M€ |
| AuM 6 months | 323 M€ |
| AuM 12 months | 366 M€ |
- Stock Market
- ETF
- BTAL ETF