AUM$364.1M
Expense Ratio1.43%
NAV$14.78
Holdings121
InceptionSep 13, 2011
Price Chart
Key Statistics
Previous Close
$14.03Day Range
$14.12$14.42
52-Week Range
$13.62$21.46
Avg Volume
1.2MDividend Yield
2.50%Expense Ratio
1.43%AUM
$364.1MShares Outstanding
26.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 69.57% |
| Industrials | 5.92% |
| Financial Services | 4.63% |
| Technology | 3.67% |
| Healthcare | 3.37% |
| Consumer Cyclical | 3.32% |
| Consumer Defensive | 2.60% |
| Utilities | 2.09% |
| Basic Materials | 1.48% |
| Energy | 1.29% |
| Real Estate | 1.29% |
| Communication Services | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.57% |
| United States | 29.70% |
| Ireland | 0.49% |
| Bermuda | 0.25% |
Fund Information
- Issuer
- AGF
- Category
- Cash & Others
- Subcategory
- Real Estate
- 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 $364.1M 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 | BDX | Becton, Dickinson and Company | 0.27% | 1,740 | $405K |
| 4 | BAX | Baxter International Inc. | 0.27% | 5,104 | $405K |
| 5 | DGX | Quest Diagnostics Incorporated | 0.27% | 3,248 | $405K |
| 6 | BRK/B | — | 0.27% | 1,508 | $405K |
| 7 | CME | CME Group Inc. | 0.27% | 1,972 | $405K |
| 8 | BRO | Brown & Brown, Inc. | 0.27% | 8,120 | $405K |
| 9 | CTXS | Citrix Systems, Inc. | 0.27% | 3,596 | $405K |
| 10 | D | Dominion Energy, Inc. | 0.27% | 5,568 | $405K |
| 11 | ALLO | Allogene Therapeutics, Inc. | 0.27% | 16,936 | $405K |
| 12 | DUK | Duke Energy Corporation | 0.27% | 4,176 | $405K |
| 13 | EQC | Equity Commonwealth | 0.27% | 15,196 | $405K |
| 14 | EXEL | Exelixis, Inc. | 0.27% | 18,792 | $405K |
| 15 | AKAM | Akamai Technologies, Inc. | 0.27% | 3,596 | $405K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.49% | — | ||
| 1W | -0.64% | — | ||
| 1M | +0.43% | — | ||
| 3M | -3.84% | — | ||
| 6M | -11.20% | — | ||
| YTD | -0.14% | — | ||
| 1Y | -30.54% | — | ||
| 3Y | -30.95% | — | ||
| 5Y | -15.02% | — |
Moving Averages
20-Day MA
$14.04
Above 20-Day MA50-Day MA
$14.05
Above 50-Day MA200-Day MA
$15.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.46
Current Price
$14.38
52-Week Low
$13.62
$13.62$21.46
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(1031 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.61% | 0.65% |
| AUM | $364.1M | $2.64B | $1.05B |
| Dividend Yield | 2.50% | 9.23% | 3.11% |
| Avg Volume | 1.2M | 1.9M | 926.8K |
| Holdings | 121 | 386 | 69 |
| Performance | |||
| 1-Month Return | +1.52% | -0.30% | -1.23% |
| 6-Month Return | -13.23% | -1.06% | +4.86% |
| YTD Return | -2.50% | +0.13% | +4.19% |
| 1-Year Return | -32.71% | +2.38% | +14.14% |
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