BTAL株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

BTAL

AGF U.S. Market Neutral Anti-Beta Fund

終値 10月30日 11:15 AM ET (韓国 10/31 24:15)

$12.75

+0.03 ▲ +0.24%

対称三角形レジスタンス 13.39 サポート 12.17 維持 2日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

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

ETF 紹介

AGF U.S. Market Neutral Anti-Beta FundBTAL | NYSE | アクティブ運用集中分析を見る

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.

BTAL ETFをひと目で

1.4% 低いほど有利

$334M 運用資産

403銘柄

2.81%

上場日 2011年

運用方式アクティブ運用

上位保有銘柄 403銘柄保有

上位10銘柄で 5%を占めます

多くの銘柄に均等に分散しています。