ARCA:BTAL

AGF U.S. Market Neutral Anti-Beta Fund

$ 18.66 -0.06 ( -0.32%) 01:38 PM EST
PE Ratio:
9.43
PB Ratio:
2.17
Volume:
228.65K
Dividend Yield %:
3.48
Last Holding update 2025-02-25 458 Stocks (58 new)
Value $8.00 Mil Turnover 1587 %
Top Holdings: AVGO(-25.98%) ALK(22.40%) LULU(22.36%) MRVL(-22.06%) TSLA(-21.64%)
Portfolio Report
Registrant: AGF U.S. Market Neutral Anti-Beta Fund
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AGF U.S. Market Neutral Anti-Beta Fund Key Statistics

Name Value
Day's Open ($) 18.74
Day's Range ($) 18.57 - 18.8575
Day's Volume 228,651
52-Week Range ($) 17.59 - 22.1
Beta -0.64
3-Year Sharpe Ratio -0.1
3-Year Sortino Ratio -0.13
Volatility 14.82
14-Day RSI 37.02
14-Day ATR ($) 0.322607
20-Day SMA ($) 19.147

Fundamental Data

Name Value
Market Cap (Mil $) 311.625
Shares Outstanding (Mil) 16.7
PE Ratio 9.43
PE Ratio (10y Range) 0.08 - 25.1
PE Ratio (10y Median) 19.9
PB Ratio 2.17
PB Ratio (10y Range) 2.03 - 3.83
PB Ratio (10y Median) 2.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.645
Dividend Yield % 3.48
Dividend Yield % (10y Range) 0.35 - 3.75
Dividend Yield % (10y Median) 1.03
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

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-B... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALK 		Alaska Air Group Inc
26,554
1,719.4
New Holding
22.400
+22.40%
0.020
-22.68%
-20.83%
6,223.2
Transportation
LULU 		Lululemon Athletica Inc
4,488
1,716.3
-28.42%
22.360
+4.04%
0.000
-3.53%
-11.82%
40,517.1
Retail - Cyclical
AAL 		American Airlines Group Inc
94,996
1,655.8
New Holding
21.570
+21.57%
0.010
-18.45%
-34.08%
7,577.8
Transportation
VRSN 		VeriSign Inc
7,854
1,625.5
-18.31%
21.180
+2.80%
0.010
+15.95%
+34.98%
26,160.5
Software
DRI 		Darden Restaurants Inc
8,228
1,536.1
-27.10%
20.010
+4.20%
0.010
+11.37%
+17.02%
25,191.0
Restaurants
FOXA 		Fox Corp
30,668
1,489.8
-28.07%
19.410
+4.24%
0.010
-3.32%
+12.67%
23,428.9
Media - Diversified
VFC 		VF Corp
69,190
1,484.8
-29.56%
19.340
+4.85%
0.020
-44.96%
-39.86%
5,006.3
Manufacturing - Apparel & Accessories
CME 		CME Group Inc
6,358
1,476.5
-23.95%
19.230
+3.70%
0.000
+9.09%
+19.54%
99,549.2
Capital Markets
EDR 		Endeavor Group Holdings Inc
47,124
1,474.5
-25.83%
19.210
+3.92%
0.020
-6.34%
-6.34%
9,522.2
Media - Diversified
LUV 		Southwest Airlines Co
43,758
1,471.1
New Holding
19.160
+19.16%
0.010
+10.27%
-1.77%
18,708.7
Transportation

AGF U.S. Market Neutral Anti-Beta Fund's Historical Top Holdings Breakdowns

AGF U.S. Market Neutral Anti-Beta Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDU 		MDU Resources Group Inc2024-12-31Sell Short
+31.95%
●
14.9 ($17.58) 20.16
$16.76
-4.66%
Sell Short
-69,938
-139,326
SRPT 		Sarepta Therapeutics Inc2024-12-31Sell Short
+25.99%
●
104.54 ($122.56) 137.94
$40.13
-67.26%
Sell Short
-12,342
-24,882
X 		United States Steel Corp2024-12-31Sell Short
+24.42%
●
30.14 ($36.94) 42.31
$53.01
43.49%
Sell Short
-36,652
-82,632
DECK 		Deckers Outdoor Corp2024-12-31Sell Short
+22.86%
●
150.96 ($181.17) 211.12
$109.97
-39.30%
Sell Short
-7,106
-17,138
ALK 		Alaska Air Group Inc2024-12-31New Buy
+22.40%
●
42.48 ($52.69) 67.6
$51.27
-2.70%
New holding
26,554
26,554
AAL 		American Airlines Group Inc2024-12-31New Buy
+21.57%
●
10.74 ($14.43) 17.62
$11.49
-20.37%
New holding
94,996
94,996
VST 		Vistra Corp2024-12-31Buy to Cover
-20.51%
●
115.74 ($139.1) 166.61
$172.31
23.87%
Buy to Cover
-9,350
11,550
DOCS 		Doximity Inc2024-12-31Sell Short
-20.03%
●
41.25 ($49.06) 61.25
$57.20
16.59%
Sell Short
-28,798
-28,798
CEG 		Constellation Energy Corp2024-12-31Buy to Cover
-19.80%
●
223.71 ($249.1) 285.52
$294.49
18.22%
Buy to Cover
-5,610
3,586
MBLY 		Mobileye Global Inc2024-12-31Sell Short
-19.80%
●
12.07 ($15.77) 20.07
$16.70
5.90%
Sell Short
-76,296
-76,296

AGF U.S. Market Neutral Anti-Beta Fund Total Holding History ($B)

To

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

To

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 2024-12-31

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

Size field:

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

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

  • 1

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