BTAL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

BTAL

AGF U.S. Market Neutral Anti-Beta Fund

收盤價 10月30日 4:00 PM ET（韓國 10/31 05:00）

$13.25

+0.50 ▲ +3.92%

10月30日 5:24 PM ET（韓國 10/31 06:24）

$13.25

+0.00 +0.00%

對稱三角形阻力線 12.18 支撐線 12.18 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Factor & Thematic	Expense ⓘ	1.4%	Return% 1Y ⓘ	-11.68%	Total Holdings ⓘ	403	Perf Week ⓘ	-0.38%	Volume ⓘ	1,474,484
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$335M	Return% 3Y ⓘ	-11.28%	NAV ⓘ	$12.80	Perf Month ⓘ	10.23%	Avg Volume ⓘ	0.76M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.36 (2.7%)	Return% 5Y ⓘ	-2.86%	52W High ⓘ	-17.91%	Perf Quarter ⓘ	9.87%	Rel Volume ⓘ	1.95
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	18.9% -	Return% 10Y ⓘ	-3.59%	52W Low ⓘ	22.01%	Perf Half Y ⓘ	7.03%	Prev Close ⓘ	$12.75
IPO ⓘ	2011/9/13	Flows% 1M ⓘ	0.71%	Return% SI ⓘ	-3.27%	RSI (14) ⓘ	62.74	Perf YTD ⓘ	-7.92%	Price ⓘ	$13.25
Beta ⓘ	-0.67	Flows% 3M ⓘ	1.66%	Flows% YTD ⓘ	32.63%	Flows% 1Y ⓘ	6%	Perf Year ⓘ	-9.99%	Volatility(W/M) ⓘ	1.89% 1.75%
SMA20 ⓘ	4.35%	SMA50 ⓘ	7.03%	SMA200 ⓘ	4.63%	ATR ⓘ	0.28

ETF 簡介

AGF U.S. Market Neutral Anti-Beta FundBTAL | NYSE | 主動管理型查看深度分析

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 一覽

1.4% 越低越好

$335M 管理資產

403檔

2.70%

掛牌日 2011年

管理方式主動管理

主要持有標的持有 403 檔

前 10 大持股占 基金的 5%

均勻分散在眾多持股中。