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AGFiQ U.S. Market Neutral Anti-Beta Fund

AGFiQ U.S. Market Neutral Anti-Beta Fund

BTAL · NYSE ARCA
BTAL · NYSE ARCA
17.05
USD0.050.32%
AGFiQ U.S. Market Neutral Anti-Beta Fund
BTAL
17.05
USD0.050.32%

Day Range

16.95USD
17.08USD

52 Week Range

16.95USD
22.10USD

Type

Equity Market Neutral

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US00110G4082

Company Name

AGF

Inception Date

2011-09-13

Updated At

-

Key Stats

Total Assets

311.6M

Annual Holdings Turnover

1.18

Yield

3.35%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

96.00%

105.47%

-9.47%

Stock non-US

1.52%

1.76%

-0.25%

Cash

109.72%

0.00%

109.72%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

207.23%

107.23%

100.00%

Ratings

Rating

1

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

2

FAQs

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