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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
18.39
USD-0.01-0.05%
AGFiQ U.S. Market Neutral Anti-Beta Fund
BTAL
18.39
USD-0.01-0.05%

Day Range

18.21USD
18.41USD

52 Week Range

17.75USD
21.30USD

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

350.2M

Annual Holdings Turnover

1.18

Yield

3.48%

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

77.67%

76.43%

1.23%

Stock non-US

1.98%

1.04%

0.94%

Cash

97.83%

0.00%

97.83%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

177.48%

77.48%

100.00%

Ratings

Rating

1

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

2