BTAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$12.59
+0.37 ▲ +3.03%
September 14 at 5:05 PM ET (Korea 9/15 06:05)$12.60
+0.01 ▲ +0.08%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.4%
Annual operating cost
Net Assets (AUM)
$313M
about 429300 million KRW
Holdings
403 items
Dividend Yield
2.84%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -21.21% | Total Holdings | 403 | Perf Week | 4.31% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -9.74% | AUM | $313M | Perf Month | 6.6% |
| Expense | 1.4% | NAV | $12.24 | Return% 5Y | -4.08% | 52W High | -22% | Perf Quarter | 9.57% |
| Dividend TTM | $0.36 (2.84%) | Div Gr. 3/5Y | 18.9% - | Return% 10Y | -4.09% | 52W Low | 15.93% | Perf Half Y | -12.57% |
| Flows% 1M | 3.19% | Flows% YTD | 31.32% | Return% SI | -3.57% | Volatility(W/M) | 1.59% 1.29% | Perf YTD | -12.51% |
| SMA20 | 3.51% | SMA50 | 4.59% | SMA200 | -3.12% | RSI (14) | 60.57 | Beta | -0.65 |
| IPO | 2011/9/13 | Prev Close | $12.22 | Perf Year | -21.16% | Avg Volume | 0.66M | Price | $12.59 |
ETF at a Glance
1.4% Total Expense Ratio Annual · lower is better
$313M AUM Assets Under Management
2.84% Dividend Rate Pay Frequency
403 Holdings Active
Sector Distribution
Technology 3.9%
Basic Materials 1.0%
Utilities 0.2%
Consumer Defensive -0.2%
Healthcare -0.7%
Consumer Cyclical -1.0%
Energy -1.2%
Real Estate -1.5%
Top Holdings
Okta, Inc. 0.63%3 
Molina Healthcare, Inc. 0.53%4 
Cardinal Health, Inc. 0.51%5 
Rivian Automotive, Inc. 0.51%6 
CF Industries Holdings, Inc. 0.50%7 
AbbVie, Inc. 0.50%8 
Murphy USA, Inc. 0.50%9 
Simpson Manufacturing Co., Inc. 0.49%10 
Lucid Group, Inc. 0.48%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.24
Listed9/13/2011
Returns
1Y-21.21%
3Y-9.74%
5Y-4.08%
10Y-4.09%
Since Inception-3.57%
Price Performance
1 Week4.31%
1 Month6.6%
3M9.57%
6M-12.57%
YTD-12.51%
1Y-21.16%
vs 52W High-22%
vs 52W Low15.93%
Fund Flow
1 Month3.19%
3M3.87%
YTD31.32%
1Y12.89%
Trading Info
Volume863,886
Average Volume0.66M
Relative Volume1.3
Previous Close$12.22
Current Price$12.59
Technical
RSI (14)60.57
SMA 203.51%
SMA 504.59%
SMA 200-3.12%
ATR0.21
Beta-0.65
Volatility (Weekly/Monthly)1.59% / 1.29%
Dividend
Dividend Rate2.84%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -34.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 51M MVRL 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BTAL - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BTAL have?
BTAL holds a total of 403 securities, with an AUM of approximately $313M.
Does BTAL pay dividends (distributions)?
BTAL's distribution yield is approximately 2.84%.
What is the 52-week high and low for BTAL?
BTAL has recorded a 52-week high of $16.14 and a low of $10.86.
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