ARCA:BTAL

AGF U.S. Market Neutral Anti-Beta Fund

$ 19.03 0.1 ( +0.53%) 03:59 PM EST
PE Ratio:
0.08
PB Ratio:
2.27
Volume:
261.69K
Dividend Yield %:
3.3
Last Holding update 2024-02-27 454 Stocks (47 new)
Value $-24.00 Mil Turnover 1032 %
Top Holdings: RUN(8.14%) CVNA(7.90%) NVR(-7.74%) AFRM(7.72%) OPEN(7.53%)
Portfolio Report
Registrant: AGF U.S. Market Neutral Anti-Beta Fund
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Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

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Total Annual Return %  

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Key Statistics

Name Value
Day's Open ($) 19.16
Day's Range ($) 18.96 - 19.16
Day's Volume 261,693
52-Week Range ($) 16.59 - 21.3899
Beta -0.55
Volatility 23.71
14-Day RSI 58.6
14-Day ATR ($) 0.297175
20-Day SMA ($) 18.5525

Fundamental Data

Name Value
Market Cap (Mil $) 256.905
Shares Outstanding (Mil) -
PE Ratio 0.08
PE Ratio (10y Range) 0.08 - 25.1
PE Ratio (10y Median) 20.9
PB Ratio 2.27
PB Ratio (10y Range) 2.03 - 3.83
PB Ratio (10y Median) 2.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.627
Dividend Yield % 3.3
Dividend Yield % (10y Range) 0.35 - 3.75
Dividend Yield % (10y Median) 0.85
Next Dividend Payment Date
Dividend Frequency Annually

BTAL AGF U.S. Market Neutral Anti-Beta Fund Fundamental Charts

Historical TTM Price-to-Earnings for BTAL AGF U.S. Market Neutral Anti-Beta Fund

Historical TTM Price-to-Earnings without NRI for BTAL AGF U.S. Market Neutral Anti-Beta Fund

Historical Price-to-Book Ratio for BTAL AGF U.S. Market Neutral Anti-Beta Fund

Historical Dividend Yields for BTAL AGF U.S. Market Neutral Anti-Beta Fund

BTAL AGF U.S. Market Neutral Anti-Beta Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BTAL

No Available Data

ARCA:BTAL is held by these investors

No Available Data
AGF U.S. Market Neutral Anti-Beta Fund's Top Stock Picks View Full List
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AGF U.S. Market Neutral Anti-Beta Fund Total Holding History ($B)

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AGF U.S. Market Neutral Anti-Beta Fund's Asset Allocation

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AGF U.S. Market Neutral Anti-Beta Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AGF U.S. Market Neutral Anti-Beta Fund's Hypothetical Growth since 2023-12-31

AGF U.S. Market Neutral Anti-Beta Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AGF U.S. Market Neutral Anti-Beta Fund's Holdings Heat Map

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AGF U.S. Market Neutral Anti-Beta Fund's Holdings Bubble Chart

AGF U.S. Market Neutral Anti-Beta Fund News

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Discussions on AGF U.S. Market Neutral Anti-Beta Fund

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