AUM $275.5MER 1.43%NAV $11.51Holdings 121Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$11.50Day Range
$11.42$11.58
52-Week Range
$11.48$18.52
Avg Volume
700.9KDividend Yield
2.50%Expense Ratio
1.43%AUM
$275.5MShares Outstanding
32.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 69.57% |
| Industrials | 5.40% |
| Financial Services | 4.63% |
| Consumer Cyclical | 3.58% |
| Technology | 3.42% |
| Healthcare | 3.37% |
| Consumer Defensive | 2.60% |
| Utilities | 2.09% |
| Basic Materials | 1.48% |
| Energy | 1.29% |
| Real Estate | 1.29% |
| Communication Services | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.57% |
| United States | 30.19% |
| Singapore | 0.25% |
Fund Information
- Issuer
- AGF
- Category
- Cash & Others
- Types
- Real EstateInverse
- Inception Date
- Sep 13, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund will invest 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. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
Similar ETFs
The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund issued by AGF that launched on Sep 13, 2011. It currently manages $275.5M in assets under management. The fund charges an expense ratio of 1.43%. The fund holds 121 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD= | — | 61.72% | 96,268,319 | $93.6M |
| 2 | BTALU21L | — | 7.58% | 3,498 | $11.5M |
| 3 | XLRN | Acceleron Pharma Inc. | 0.27% | 3,248 | $405K |
| 4 | FCN | FTI Consulting, Inc. | 0.27% | 3,016 | $405K |
| 5 | WSO | Watsco, Inc. | 0.27% | 1,508 | $405K |
| 6 | VVV | Valvoline Inc. | 0.27% | 12,992 | $405K |
| 7 | VRSN | VeriSign, Inc. | 0.27% | 1,856 | $405K |
| 8 | MKTX | MarketAxess Holdings Inc. | 0.27% | 928 | $405K |
| 9 | BRO | Brown & Brown, Inc. | 0.27% | 8,120 | $405K |
| 10 | NLOK | NortonLifeLock Inc. | 0.27% | 15,428 | $405K |
| 11 | FLO | Flowers Foods, Inc. | 0.27% | 17,400 | $405K |
| 12 | BAX | Baxter International Inc. | 0.27% | 5,104 | $405K |
| 13 | VRNT | Verint Systems Inc. | 0.27% | 9,164 | $405K |
| 14 | ALLO | Allogene Therapeutics, Inc. | 0.27% | 16,936 | $405K |
| 15 | DGX | Quest Diagnostics Incorporated | 0.27% | 3,248 | $405K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -1.79% | |
| 1M | -5.59% | |
| 3M | -19.20% | |
| 6M | -21.46% | |
| YTD | -18.22% | |
| 1Y | -37.66% | |
| 3Y | -39.53% | |
| 5Y | -31.87% |
Moving Averages
20-Day MA
$11.87
Below 20-Day MA50-Day MA
$12.34
Below 50-Day MA200-Day MA
$14.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.52
Current Price
$11.49
52-Week Low
$11.48
$11.48$18.52
Current Yield
2.50%
Annual Dividend
$2.2569
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3579 | Jan 2, 2026 |
| Dec 30, 2024 | $0.6449 | Jan 2, 2025 |
| Dec 27, 2023 | $1.0409 | Jan 2, 2024 |
| Dec 28, 2022 | $0.2132 | Jan 3, 2023 |
| Dec 27, 2019 | $0.1958 | Jan 3, 2020 |
| Dec 27, 2018 | $0.0858 | Jan 3, 2019 |
| Sep 14, 2012 | $0.0011 | Sep 21, 2012 |
| Dec 20, 2011 | $0.4021 | Dec 28, 2011 |
| Dec 20, 2011 | $0.0242 | Dec 28, 2011 |
| Dec 20, 2011 | $0.0010 | Dec 28, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | BTAL | Cash & Others(1004 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.59% | 0.64% |
| AUM | $275.5M | $2.70B | $988.1M |
| Dividend Yield | 2.50% | 9.48% | 3.05% |
| Avg Volume | 700.9K | 2.0M | 403.4K |
| Holdings | 121 | 334 | 64 |
| Performance | |||
| 1-Month Return | -4.33% | +0.06% | +1.03% |
| 6-Month Return | -18.91% | -0.30% | +8.87% |
| YTD Return | -20.15% | +2.40% | +9.77% |
| 1-Year Return | -37.28% | +3.99% | +13.99% |
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