AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - USD

AGF U.S. Market Neutral Anti-Beta Fund - USD Share Price

ETF

BTAL

US00110G4082

Market Closed - Nyse Other stock markets 02:30:00 05/12/2025 am IST			5-day change	1st Jan Change
14.55 ^USD	-0.41%		-2.35%	-21.27%

Current month	-2.22%
1 month	-3.96%

Chart: AGF U.S. Market Neutral Anti-Beta Fund - USD

Timeframe

Style

Dynamic Chart

Investment objective

BTALs objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing 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

Composition of AGF U.S. Market Neutral Anti-Beta Fund - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	Varia. Jan 1.	Weight
HELEN OF TROY LIMITED	20.77USD	+0.92%	+8.97%	-65.28%	16.54%
CONCENTRIX CORPORATION	36.96USD	+0.08%	+4.08%	-14.58%	16.51%
ORGANON & CO.	7.140USD	-1.79%	-7.75%	-52.14%	15.92%
TRADEWEB MARKETS INC.	107.91USD	-0.14%	-0.01%	-17.58%	15.87%
AVISTA CORPORATION	38.61USD	-1.83%	-6.85%	+5.41%	15.8%
BECTON, DICKINSON AND COMPANY	193.76USD	+0.10%	-0.07%	-14.59%	15.4%
UIPATH INC.	18.48USD	+24.36%	+35.98%	+45.40%	15.34%
ALKERMES PLC	29.30USD	-0.78%	-1.41%	+1.88%	15.32%
PERRIGO COMPANY PLC	13.49USD	-3.37%	+0.52%	-47.53%	15.31%

See all (400)

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Quotes 5-day view

Date	Price	Change	Volume
04/25/04	14.55 $	-0.41%	2,91,916
03/25/03	14.61 $	-1.75%	6,20,698
02/25/02	14.87 $	-0.07%	5,98,589
01/25/01	14.88 $	0.00%	23,47,708
28/25/28	14.88 $	-0.13%	5,84,280

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Delayed Quote Nyse

Last update December 05, 2025 at 02:30 am IST

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ETF Ratings

Description

	US00110G4082
Total Expense Ratio	2.06%
Asset Class	Equities
Sector	No restriction
Currency	USD
Provider	AGF
Underlying	Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Replication Model	Full Replication
Date of creation	13/09/2011
Geographical Focus	United States