AGF U.S. Market Neutral Anti-Beta Fund
AGF Management Ltd. BTAL ETF
| BTAL Price | $19 |
Market Cap | $359.63M |
| Annual Dividend Yield | 1.12% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 1.43% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Market neutral |
Last 24h Volume | $419.67K |
| Portfolio Management Company | AGF Management Ltd. |
Discount/Premium to NAV | -0.20% |
| Inception Date | Sep 13, 2011 |
Market Cap Rank | 1305 |
| Monthly AUM Growth | -11.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AGF U.S. Market Neutral Anti-Beta Fund is an ETF issued by AGF Management Ltd. on Sep 13 2011.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of BTAL ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $-46,729,255 decrease compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of BTAL ETF is 1.12%, whereas its main asset area is North America.
BTAL ETF, whose 24-hour total volume is $419.67K, has experienced a $-907,705 cash outflow in the last month.
In addition, AGF U.S. Market Neutral Anti-Beta Fund's one-year net asset value total return is 5.01%.
BTAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
-3.26% |
-9.39% |
6.15% |
-1.91% |
2.37% |
2.81% |
BTAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.89% |
6.08% |
2.34% |
5.01% |
3.51% |
-17.32% |
BTAL ETF Fund Flows Chart
BTAL ETF Market Cap Chart
BTAL ETF NAV Growth Chart
BTAL ETF Comments
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