AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL): Price and Financial Metrics ETF
BTAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.01 | 52-week high | $21.30 |
| Prev. close | $19.20 | 52-week low | $16.59 |
| Day low | $18.94 | Volume | 231,800 |
| Day high | $19.18 | Avg. volume | 379,380 |
| 50-day MA | $19.59 | Dividend yield | 5.43% |
| 200-day MA | $19.25 |
BTAL Stock Price Chart Interactive Chart >
AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) ETF Bio
The investment objective of the U.S. Market Neutral Anti-Beta Fund ETF seeks performance results that correspond to the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the lowest beta stocks as long positions and highest beta stocks as short positions, of approximately equal dollar amounts, within each sector.
BTAL ETF Info
| Issuer | QuantShares |
| Expense Ratio | 1.54% |
| Underlying Index | Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index. |
| Asset Class | Equity |
| Sector | Long Short ETFs |
| Assets Under Management (AUM) | 375.72M |
| Net Asset Value (NAV) | $19.17 |
| Options? | Yes |
| Total Holdings | 403 |
BTAL Top Holdings
| Symbol | Company | % of Total |
| MSTR | MicroStrategy Inc. | 1.34% |
| BILL | Bill.Com Holdings Inc. | 0.7% |
| IBKR | Interactive Brokers Group Inc. | 0.64% |
| SFM | Sprouts Farmers Market Inc. | 0.61% |
| HQY | HealthEquity Inc. | 0.59% |
| LPLA | LPL Financial Holdings Inc. | 0.59% |
| PAYC | Paycom Software Inc. | 0.59% |
| CFLT | Confluent Inc. | 0.58% |
| KMI | Kinder Morgan Inc. | 0.57% |
BTAL Price Returns
| 1-mo | -3.60% |
| 3-mo | -3.70% |
| 6-mo | N/A |
| 1-year | -0.98% |
| 3-year | 22.35% |
| 5-year | -10.22% |
| YTD | 12.15% |
| 2023 | -15.11% |
| 2022 | 20.48% |
| 2021 | -6.81% |
| 2020 | -13.86% |
| 2019 | 1.07% |
BTAL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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