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NYSEArca - Delayed Quote USD

AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

13.25 +0.50 (+3.92%)
At close: October 30 at 4:00:00 PM EDT
13.25 0.00 (0.00%)
After hours: October 30 at 5:24:08 PM EDT
Trade BTAL on Coinbase

ETF Summary

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.

ETF Overview

Category Equity Market Neutral
Fund Family AGF Investments LLC
Net Assets 311.92M
YTD Daily Total Return -11.40%
Yield 2.98%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BTAL Category Average
Annual Report Expense Ratio (net)
1.40% 1.93%
Holdings Turnover
68.00% 192.92%
Total Net Assets
24,034.91 24,034.91

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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