AGF U.S. Market Neutral Anti-Beta Fund (BTAL)
NYSEARCA: BTAL · Real-Time Price · USD
12.65
+0.29 (2.35%)
At close: Apr 28, 2026, 4:00 PM EDT
12.67
+0.02 (0.16%)
After-hours: Apr 28, 2026, 5:01 PM EDT
2.35% (1D)
| Assets | $346.95M |
| Expense Ratio | 1.40% |
| PE Ratio | 17.82 |
| Shares Out | 27.90M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 51.01% |
| 1-Year Return | -36.68% |
| Volume | 826,995 |
| Open | 12.48 |
| Previous Close | 12.36 |
| Day's Range | 12.48 - 12.75 |
| 52-Week Low | 12.31 |
| 52-Week High | 20.41 |
| Beta | -0.57 |
| Holdings | 405 |
| Inception Date | Sep 13, 2011 |
About BTAL
Fund Home PageThe AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed fund that takes long positions in low beta US stocks, offset by short positions in high beta US stocks. BTAL was launched on Sep 13, 2011 and is issued by AGF.
Asset Class Alternatives
Category Equity Market Neutral
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BTAL
ETF Provider AGF
Index Tracked Dow Jones U.S. Thematic Market Neutral Low Beta Index
Top 10 Holdings
112.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 107.97% |
| Murphy USA Inc. | MUSA | 0.59% |
| CF Industries Holdings, Inc. | CF | 0.54% |
| Molina Healthcare, Inc. | MOH | 0.52% |
| VeriSign, Inc. | VRSN | 0.52% |
| Watsco, Inc. | WSO | 0.52% |
| UnitedHealth Group Incorporated | UNH | 0.52% |
| Arrow Electronics, Inc. | ARW | 0.52% |
| Virtu Financial, Inc. | VIRT | 0.51% |
| MP Materials Corp. | MP | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35788 | 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 |
News
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