AGF U.S. Market Neutral Anti-Beta Fund | |
$ 19.63 | |
Last Holding update 2024-08-23 | 431 Stocks (24 new) |
Value $2.00 Mil | Turnover 3761 % |
Portfolio Report | |
Registrant: AGF U.S. Market Neutral Anti-Beta Fund
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.59 | ||
Day's Range ($) | 19.51 - 19.7309 | ||
Day's Volume | 665,399 | ||
52-Week Range ($) | 16.59 - 21.3899 | ||
Beta | -0.54 | ||
Volatility | 22.22 | ||
14-Day RSI | 35.95 | ||
14-Day ATR ($) | 0.320075 | ||
20-Day SMA ($) | 20.2245 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 422.046 | ||
Shares Outstanding (Mil) | 21.5 | ||
PE Ratio | 6.95 | ||
PE Ratio (10y Range) | 0.08 - 25.1 | ||
PE Ratio (10y Median) | 20.9 | ||
PB Ratio | 2.45 | ||
PB Ratio (10y Range) | 2.03 - 3.83 | ||
PB Ratio (10y Median) | 2.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.627 | ||
Dividend Yield % | 3.18 | ||
Dividend Yield % (10y Range) | 0.35 - 3.75 | ||
Dividend Yield % (10y Median) | 0.94 | ||
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
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AGF U.S. Market Neutral Anti-Beta Fund's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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AGF U.S. Market Neutral Anti-Beta Fund Total Holding History ($B)
AGF U.S. Market Neutral Anti-Beta Fund's Asset Allocation
AGF U.S. Market Neutral Anti-Beta Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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AGF U.S. Market Neutral Anti-Beta Fund's Hypothetical Growth since 2024-06-30
AGF U.S. Market Neutral Anti-Beta Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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