Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

AGFiQ U.S. Market Neutral Anti-Beta Fund Share Price

BTAL

PCQ

$11.78

-$0.06

(-0.51%)

Provider: AGF Investments LLC Category: Equity Market Neutral

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.43%

Volume

This is the total number of shares traded during the most recent trading day.

309.65K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.87%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.88

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.8 L

$18.82 H

$11.78

About AGFiQ U.S. Market Neutral Anti-Beta Fund, ETF

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. more

Provider: AGF Investments LLCCategory: Equity Market Neutral

Returns

Time Frame	BTAL	S&P500
1-Week Return	-4.77%	1.24%
1-Month Return	-4.69%	4.94%
3-Month Return	-16.34%	9.34%
6-Month Return	-20.83%	9.8%
1-Year Return	-38.23%	26.99%
3-Year Return	-40.35%	78.76%
5-Year Return	-28.78%	79.05%
10-Year Return	-45.29%	257.94%

Time Frame	BTAL	S&P500
1-Week Return	-92.18%	90.14%
1-Month Return	-44.26%	79.80%
3-Month Return	-51.50%	43.64%
6-Month Return	-37.73%	20.87%
1-Year Return	-38.23%	26.99%
3-Year Return	-15.82%	21.36%
5-Year Return	-6.56%	12.36%
10-Year Return	-5.85%	13.60%

Largest Holdings

Stock name	Ticker	Weight
	USD.	61.72%
	BTALU21L	7.58%
Quest Diagnostics Incorporated	DGX	0.27%
Flowers Foods, Inc.	FLO	0.27%
FTI Consulting, Inc.	FCN	0.27%
Acceleron Pharma Inc.	XLRN	0.27%
Valvoline Inc.	VVV	0.27%
MarketAxess Holdings Inc.	MKTX	0.27%
VeriSign, Inc.	VRSN	0.27%
Brown & Brown, Inc.	BRO	0.27%
NortonLifeLock Inc.	NLOK	0.27%
Watsco, Inc.	WSO	0.27%
Baxter International Inc.	BAX	0.27%
Verint Systems Inc.	VRNT	0.27%
Allogene Therapeutics, Inc.	ALLO	0.27%
	BRK.B	0.27%
PNM Resources, Inc.	PNM	0.27%
Verizon Communications Inc.	VZ	0.27%
Waste Management, Inc.	WM	0.27%
Intercontinental Exchange, Inc.	ICE	0.27%
Equity Commonwealth	EQC	0.27%
Becton, Dickinson and Company	BDX	0.27%
The Hain Celestial Group, Inc.	HAIN	0.27%
The Wendy's Company	WEN	0.27%
Dominion Energy, Inc.	D	0.27%
Maximus, Inc.	MMS	0.27%
CME Group Inc.	CME	0.27%
Exelixis, Inc.	EXEL	0.27%
Cheniere Energy, Inc.	LNG	0.27%
Okta, Inc.	OKTA	0.27%
Virtu Financial, Inc.	VIRT	0.27%
United Therapeutics Corporation	UTHR	0.27%
Duke Energy Corporation	DUK	0.27%
Verisk Analytics, Inc.	VRSK	0.27%
Annaly Capital Management, Inc.	NLY	0.27%
Service Corporation International	SCI	0.27%
Akamai Technologies, Inc.	AKAM	0.27%
Citrix Systems, Inc.	CTXS	0.27%
Church & Dwight Co., Inc.	CHD	0.26%
Pool Corporation	POOL	0.26%
Grand Canyon Education, Inc.	LOPE	0.26%
Amazon.com, Inc.	AMZN	0.26%
Expeditors International of Washington, Inc.	EXPD	0.26%
Mattel, Inc.	MAT	0.26%
Electronic Arts Inc.	EA	0.26%
Rollins, Inc.	ROL	0.26%
Consolidated Edison, Inc.	ED	0.26%
Assurant, Inc.	AIZ	0.26%
Republic Services, Inc.	RSG	0.26%
Hormel Foods Corporation	HRL	0.26%
Ameren Corporation	AEE	0.26%
Murphy USA Inc.	MUSA	0.26%
Americold Realty Trust	COLD	0.26%
The J. M. Smucker Company	SJM	0.26%
Zynga Inc.	ZNGA	0.26%
RLI Corp.	RLI	0.26%
Cognizant Technology Solutions Corporation	CTSH	0.26%
C.H. Robinson Worldwide, Inc.	CHRW	0.26%
Marsh & McLennan Companies, Inc.	MMC	0.26%
Cisco Systems, Inc.	CSCO	0.26%
Air Products and Chemicals, Inc.	APD	0.26%
Oracle Corporation	ORCL	0.26%
Huntington Ingalls Industries, Inc.	HII	0.26%
Hawaiian Electric Industries, Inc.	HE	0.26%
The Sherwin-Williams Company	SHW	0.26%
BWX Technologies, Inc.	BWXT	0.26%
Laboratory Corporation of America Holdings	LH	0.26%
Take-Two Interactive Software, Inc.	TTWO	0.26%
The New York Times Company	NYT	0.26%
Erie Indemnity Company	ERIE	0.26%
Bank OZK	OZK	0.26%
New York Community Bancorp, Inc.	NYCB	0.26%
Charter Communications, Inc.	CHTR	0.26%
Harley-Davidson, Inc.	HOG	0.26%
3M Company	MMM	0.26%
Quidel Corporation	QDEL	0.26%
frontdoor, inc.	FTDR	0.26%
Silgan Holdings Inc.	SLGN	0.26%
The Clorox Company	CLX	0.26%
MSC Industrial Direct Co., Inc.	MSM	0.26%
Lockheed Martin Corporation	LMT	0.26%
Knight-Swift Transportation Holdings Inc.	KNX	0.26%
Kinder Morgan, Inc.	KMI	0.26%
Activision Blizzard, Inc.	ATVI	0.26%
Arthur J. Gallagher & Co.	AJG	0.26%
Tractor Supply Company	TSCO	0.26%
J.B. Hunt Transport Services, Inc.	JBHT	0.26%
Landstar System, Inc.	LSTR	0.26%
The Progressive Corporation	PGR	0.26%
TreeHouse Foods, Inc.	THS	0.26%
CyrusOne Inc.	CONE	0.26%
The Toro Company	TTC	0.26%
Masco Corporation	MAS	0.26%
Graco Inc.	GGG	0.26%
General Mills, Inc.	GIS	0.26%
EQT Corporation	EQT	0.26%
WEC Energy Group, Inc.	WEC	0.26%
Johnson & Johnson	JNJ	0.26%
Campbell Soup Company	CPB	0.26%
CMS Energy Corporation	CMS	0.25%
Seagate Technology Holdings plc	STX	0.25%
AptarGroup, Inc.	ATR	0.25%
Mercury General Corporation	MCY	0.25%
White Mountains Insurance Group, Ltd.	WTM	0.25%
Amedisys, Inc.	AMED	0.25%
International Paper Company	IP	0.25%
NewMarket Corporation	NEU	0.25%
Commerce Bancshares, Inc.	CBSH	0.25%
Kansas City Southern	KSU	0.25%
Cabot Oil & Gas Corporation	COG	0.25%
The Allstate Corporation	ALL	0.25%
Cummins Inc.	CMI	0.24%
DuPont de Nemours, Inc.	DD	0.24%
AGNC Investment Corp.	AGNC	0.24%
Thor Industries, Inc.	THO	0.24%
Nielsen Holdings plc	NLSN	0.24%
Aon plc	AON	0.24%
Royal Gold, Inc.	RGLD	0.24%
Packaging Corporation of America	PKG	0.24%
Vertex Pharmaceuticals Incorporated	VRTX	0.24%
Newmont Corporation	NEM	0.23%

Sector Breakdown

Sector	Weight
Information Technology	20.57%
Financials	15.13%
Industrials	13.06%
Consumer discretionary	12.57%
Health care	10.32%
All Others	28.35%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) ETF share price today?

AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) share price today is $11.78.

Can Indians buy AGFiQ U.S. Market Neutral Anti-Beta Fund shares?

Yes, Indians can buy shares of AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) on Vested. To buy BTAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of AGFiQ U.S. Market Neutral Anti-Beta Fund be purchased?

Yes, you can purchase fractional shares of AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) on Vested. You can start investing in AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) with a minimum investment of $1.

How to invest in AGFiQ U.S. Market Neutral Anti-Beta Fund shares from India?

Click on Sign Up or Invest in BTAL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in AGFiQ U.S. Market Neutral Anti-Beta Fund shares

What is AGFiQ U.S. Market Neutral Anti-Beta Fund's 52-week high and low ETF share price?

The 52-week high price of AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) is $18.82. The 52-week low price of AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) is $11.8.

What is AGFiQ U.S. Market Neutral Anti-Beta Fund's ticker or symbol?

The stock symbol (or ticker) of AGFiQ U.S. Market Neutral Anti-Beta Fund is BTAL.

Can I set up automatic investments (SIP) in AGFiQ U.S. Market Neutral Anti-Beta Fund shares?

Yes, you can setup SIP in AGFiQ U.S. Market Neutral Anti-Beta Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BTAL tickr page and set up your recurring investment

What is the historical performance of AGFiQ U.S. Market Neutral Anti-Beta Fund ETF?

Here is the historical performance of BTAL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for AGFiQ U.S. Market Neutral Anti-Beta Fund on Vested.

What is the expense ratio of AGFiQ U.S. Market Neutral Anti-Beta Fund?

The expense ratio of AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) is 1.43%.