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BTAL Stock Price, Chart, Stats & News
AGFiQ U.S. Market Neutral Anti-Beta Fund
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Equity Market Neutral
Category
3.15%
Dividend yield
$0.3579
1.43%
Expense ratio
284.14M
Assets
-36.62%
1Y return
BTAL chart
1M
3M
1Y
5Y
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BTAL returns
| YTD | -20.15% |
| 1Y | -36.62% |
| 3Y | -12.43% |
| 5Y | -4.95% |
| 10Y | -4.94% |
| 1Y volatility | 13.57% |
| 3Y volatility | 17.29% |
| Sharpe ratio | -1.00 |
About
The AGF U. S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.
Top 10 BTAL holdings
| Holding | Ownership |
|---|---|
Health care 0.27% | |
Health care 0.27% | |
Financial Services 0.27% | |
Financial Services 0.27% | |
Technology 0.27% | |
Utilities 0.27% | |
Health care 0.27% | |
Utilities 0.27% | |
Real Estate 0.27% | |
Health care 0.27% |
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