BTAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 1.4% | Return% 1Y | -11.95% | Total Holdings | 403 | Perf Week | -4.21% | Volume | 3,412,995 |
| Asset Type | Equities (Stocks) | AUM | $334M | Return% 3Y | -11.5% | NAV | $12.79 | Perf Month | 6.25% | Avg Volume | 0.73M |
| ETF Type | US Equities | Dividend TTM | $0.36 (2.81%) | Return% 5Y | -2.83% | 52W High | -21% | Perf Quarter | 4.08% | Rel Volume | 4.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.9% - | Return% 10Y | -3.69% | 52W Low | 17.4% | Perf Half Y | 2.33% | Prev Close | $12.72 |
| IPO | 2011/9/13 | Flows% 1M | 0.71% | Return% SI | -3.29% | RSI (14) | 53.07 | Perf YTD | -11.4% | Price | $12.75 |
| Beta | -0.66 | Flows% 3M | 1.66% | Flows% YTD | 32.67% | Flows% 1Y | -0.33% | Perf Year | -12.49% | Volatility(W/M) | 1.66% 1.69% |
| SMA20 | 0.9% | SMA50 | 3.19% | SMA200 | 0.65% | ATR | 0.25 | ||||
AGF U.S. Market Neutral Anti-Beta Fund seeks to provide a consistent negative beta exposure to the U.S. equity market. 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.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
OKTA Okta, Inc. 0.63% 2 
MOH Molina Healthcare, Inc. 0.53% 3 
CAH Cardinal Health, Inc. 0.51% 4 
RIVN Rivian Automotive, Inc. 0.51% 5 
ABBV AbbVie, Inc. 0.50% 6 
SSD Simpson Manufacturing Co., Inc. 0.49% 7 
LCID Lucid Group, Inc. 0.48% 8 
DVA DaVita, Inc. 0.48% 9 
NET Cloudflare, Inc. 0.48% 10 
TDY Teledyne Technologies, Inc. 0.48% Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded more than usual. That is 470% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -24.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (March 2020) it fell 53% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.81% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.3% of assets left.
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SRHR SRH REIT Covered Call ETF 49M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does BTAL have?
BTAL holds a total of 403 securities, with an AUM of approximately $334M.
Does BTAL pay dividends (distributions)?
BTAL's distribution yield is approximately 2.81%.
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.
