AUM $325.0MER 1.65%NAV $12.72Holdings 121Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$13.03Day Range
$12.79$12.98
52-Week Range
$10.92$15.81
Avg Volume
698.3KDividend Yield
2.50%Expense Ratio
1.65%AUM
$325.0MShares Outstanding
26.2METF 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 % |
|---|---|
| Technology | 17.30% |
| Industrials | 16.24% |
| Financial Services | 15.97% |
| Consumer Cyclical | 11.18% |
| Healthcare | 10.34% |
| Consumer Defensive | 6.04% |
| Real Estate | 6.02% |
| Utilities | 4.56% |
| Basic Materials | 4.51% |
| Energy | 4.46% |
| Communication Services | 3.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.70% |
| Bermuda | 29.07% |
| Ireland | 20.10% |
| Switzerland | 5.48% |
| Netherlands | 4.70% |
| United Kingdom | 1.20% |
Fund Information
- Issuer
- AGF
- Category
- Technology
- 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 $325.0M in assets under management. The fund charges an expense ratio of 1.65%. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FFIV | F5 Inc. | 5.98% | 3,661 | $1.6M |
| 2 | DT | Dynatrace Inc. | 5.93% | 26,673 | $1.6M |
| 3 | MCK | McKesson Corp. | 5.81% | 1,569 | $1.6M |
| 4 | ACN | Accenture PLC | 5.66% | 6,799 | $1.5M |
| 5 | ZS | Zscaler Inc. | 5.56% | 7,322 | $1.5M |
| 6 | CDW | CDW Corp. | 5.54% | 9,937 | $1.5M |
| 7 | APA | APA Corp. | 5.47% | 30,334 | $1.5M |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 5.37% | 4,184 | $1.5M |
| 9 | CAH | Cardinal Health Inc. | 5.37% | 5,753 | $1.5M |
| 10 | COR | Cencora Inc. | 5.28% | 4,184 | $1.4M |
| 11 | TRV | The Travelers Cos. Inc. | 5.26% | 3,661 | $1.4M |
| 12 | MSM | MSC Industrial Direct Co. Inc. | 5.25% | 10,983 | $1.4M |
| 13 | COKE | Coca-Cola Consolidated Inc. | 5.24% | 6,799 | $1.4M |
| 14 | VRSN | VeriSign Inc. | 5.22% | 4,707 | $1.4M |
| 15 | EG | Everest Group Ltd. | 5.22% | 3,661 | $1.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.34% | |
| 1W | +0.55% | |
| 1M | +7.71% | |
| 3M | +5.50% | |
| 6M | +3.96% | |
| YTD | -8.54% | |
| 1Y | -18.15% | |
| 3Y | -37.86% | |
| 5Y | -23.10% |
Moving Averages
20-Day MA
$12.31
Above 20-Day MA50-Day MA
$12.22
Above 50-Day MA200-Day MA
$12.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.81
Current Price
$12.87
52-Week Low
$10.92
$10.92$15.81
Current Yield
2.50%
Annual Dividend
$2.0056
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3579 | Jan 2, 2026 |
| Dec 30, 2025 | $0.3579 | Jan 2, 2026 |
| Dec 30, 2024 | $0.6449 | Jan 2, 2025 |
| Dec 30, 2024 | $0.6449 | Jan 2, 2025 |
| Dec 27, 2023 | $1.0409 | Jan 2, 2024 |
| Dec 27, 2023 | $1.0409 | Jan 2, 2024 |
| Dec 28, 2022 | $0.2132 | Jan 3, 2023 |
| Dec 28, 2022 | $0.2130 | Jan 3, 2023 |
| Dec 27, 2019 | $0.1960 | Jan 3, 2020 |
| Dec 27, 2019 | $0.1958 | Jan 3, 2020 |
| Dec 27, 2018 | $0.0860 | Jan 3, 2019 |
| Dec 27, 2018 | $0.0858 | Jan 3, 2019 |
| Sep 14, 2012 | $0.0011 | Sep 21, 2012 |
| Sep 14, 2012 | $0.0010 | — |
| Dec 20, 2011 | $0.4270 | — |
| 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 | Technology(1582 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.65% | 0.63% | 0.64% |
| AUM | $325.0M | $6.38B | $1.08B |
| Dividend Yield | 2.50% | 2.97% | 3.06% |
| Avg Volume | 698.3K | 496.8K | 484.3K |
| Holdings | 121 | 193 | 78 |
| Performance | |||
| 1-Month Return | +7.71% | -2.31% | -2.60% |
| 6-Month Return | +1.82% | +3.15% | -3.07% |
| YTD Return | -10.70% | +12.28% | +3.50% |
| 1-Year Return | -6.95% | +9.49% | +1.11% |
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