ARCA:BTAL

AGF U.S. Market Neutral Anti-Beta Fund

$ 19.28 -0.12 ( -0.62%) 03:38 PM EST
PE Ratio:
7.36
PB Ratio:
2.36
Volume:
134.03K
Dividend Yield %:
3.27
Last Holding update 2024-08-23 432 Stocks (24 new)
Value $2.00 Mil Turnover 3759 %
Top Holdings: CHWY(-94.97%) SRPT(81.61%) RIVN(-76.06%) PENN(-75.53%) TPL(73.75%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.26
Day's Range ($) 19.1489 - 19.37
Day's Volume 134,028
52-Week Range ($) 16.59 - 21.3
Beta -0.58
Volatility 20.85
14-Day RSI 45.31
14-Day ATR ($) 0.263401
20-Day SMA ($) 19.553

Fundamental Data

Name Value
Market Cap (Mil $) 393.312
Shares Outstanding (Mil) 20.4
PE Ratio 7.36
PE Ratio (10y Range) 0.08 - 25.1
PE Ratio (10y Median) 20.9
PB Ratio 2.36
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 % 3.27
Dividend Yield % (10y Range) 0.35 - 3.75
Dividend Yield % (10y Median) 1
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-B... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SRPT 		Sarepta Therapeutics Inc
9,180
1450.440
+23.17%
81.610
+15.35%
0.010
-15.79%
+16.55%
10699.159
Biotechnology
TPL 		Texas Pacific Land Corp
1,785
1310.670
-22.83%
73.750
+19.22%
0.010
+68.79%
+168.69%
31326.515
Oil & Gas
OLLI 		Ollie's Bargain Outlet Holdings Inc
13,005
1276.700
+3.27%
71.830
+2.28%
0.020
+4.45%
+20.39%
5664.538
Retail - Defensive
MKL 		Markel Group Inc
765
1205.380
-0.78%
67.820
+0.57%
0.010
+9.07%
+16.83%
21351.419
Insurance
GWRE 		Guidewire Software Inc
8,670
1195.510
+2.23%
67.270
+1.47%
0.010
+34.16%
+80.46%
16462.456
Software
LNG 		Cheniere Energy Inc
6,630
1159.120
New Holding
65.220
+65.22%
0.000
+16.29%
+24.90%
47227.159
Oil & Gas
LLY 		Eli Lilly and Co
1,275
1154.360
-0.78%
64.950
+0.49%
0.000
-10.23%
+40.32%
777052.872
Drug Manufacturers
ROP 		Roper Technologies Inc
2,040
1149.870
+13.40%
64.700
+7.64%
0.000
+9.08%
+5.48%
61364.028
Software
HRB 		H&R Block Inc
21,165
1147.780
+1.67%
64.580
+1.06%
0.020
+6.58%
+25.87%
8177.551
Personal Services
HUM 		Humana Inc
3,060
1143.370
+8.24%
64.330
+4.90%
0.000
-21.79%
-38.74%
33870.508
Healthcare Plans

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
MSTR 		MicroStrategy Inc2024-06-30Buy to Cover
-137.80%
●
102.83 ($144.09) 172.72
$333.78
131.65%
Buy to Cover
0
12,850
VST 		Vistra Corp2024-06-30Sell Short
+134.80%
●
65.66 ($83.69) 106.2
$142.86
70.70%
Sell Short
-9,945
-30,762
COIN 		Coinbase Global Inc2024-06-30Buy to Cover
-84.88%
●
199.17 ($230.1) 263.01
$288.14
25.22%
Buy to Cover
-4,335
805
AA 		Alcoa Corp2024-06-30Buy to Cover
-83.84%
●
34.02 ($38.69) 44.54
$40.59
4.91%
Buy to Cover
-24,225
15,610
RIG 		Transocean Ltd2024-06-30Buy to Cover
-83.04%
●
5.03 ($5.78) 6.68
$4.26
-26.30%
Buy to Cover
-171,615
40,667
GTLS 		Chart Industries Inc2024-06-30Buy to Cover
-81.74%
●
140.19 ($150.92) 162.44
$172.28
14.15%
Buy to Cover
-6,885
1,082
W 		Wayfair Inc2024-06-30Buy to Cover
-81.49%
●
49.8 ($59.38) 72.94
$38.53
-35.11%
Buy to Cover
-17,595
1,680
HOOD 		Robinhood Markets Inc2024-06-30Buy to Cover
-81.21%
●
16.23 ($19.58) 23.7
$32.23
64.63%
Buy to Cover
-51,255
13,509
NRG 		NRG Energy Inc2024-06-30Buy to Cover
-80.99%
●
68.6 ($77.47) 86
$92.98
20.02%
Buy to Cover
0
19,018
MIDD 		The Middleby Corp2024-06-30Buy to Cover
-80.59%
●
122.61 ($135.63) 158.53
$137.89
1.67%
Buy to Cover
0
7,967

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 2024-06-30

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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