AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.05 USD | +0.90% |
|
+1.44% | +12.39% |
| Current month | +0.16% | ||
| 1 month | +4.27% |
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
| |
|---|---|---|---|---|---|---|
| 102.4 USD | +0.12% | +6.07% | -15.24% | 16.54% | ||
| 60.24 USD | 0.00% | +1.50% | -38.66% | 16.51% | ||
| 20.42 USD | +0.94% | +4.13% | +41.61% | 15.92% | ||
| 110.4 USD | -2.57% | +5.62% | +21.49% | 15.87% | ||
| 38.42 USD | +0.60% | +3.00% | +7.50% | 15.80% | ||
| 235.7 USD | +0.29% | +0.42% | -3.35% | 15.40% | ||
| 19.22 USD | -0.88% | -1.33% | -22.62% | 15.34% | ||
| 24.05 USD | -0.87% | 0.00% | -13.30% | 15.32% | ||
| 30.71 USD | -1.00% | -6.34% | -4.57% | 15.31% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-05-06 | 18.6 | -0.96% | 196,420 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- BTAL ETF