US
AGF U.S. Market Neutral Anti-Beta Fund
BTAL · Alternatives
$12.02
+1.26%
Assets
n/a
Expense ratio
1.40%
Holdings
405
1Y return
-37.0%
Forward P/E
n/a
Top 10 holdings
+116.3%
Return and risk
| 1Y total return | -37.0% |
| 3Y total return | -34.1% |
| 5Y total return | -18.7% |
| 3Y CAGR | -13.0% |
| 5Y CAGR | -4.1% |
| Beta | -0.61 |
| RSI | 36.92 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 405 |
| Expense ratio | 1.40% |
| Dividend yield | +3.0% |
| Top 10 holdings | +116.3% |
| Volume | 708.6K |
All ETF indicators
| All Time High | 27.95 |
| All Time High Change | -56.91 |
| All Time High Date | 2020-03-16 |
| All Time Low | 11.81 |
| All Time Low Change | 1.99 |
| All Time Low Date | 2026-05-07 |
| Atr | 0.27 |
| Beta | -0.61 |
| Cagr10y | -4.58 |
| Cagr1y | -37.05 |
| Cagr3y | -12.98 |
| Cagr5y | -4.06 |
| Ch10y | -45.72 |
| Ch1m | -9.23 |
| Ch1w | -1.35 |
| Ch1y | -38.58 |
| Ch3m | -13.47 |
| Ch3y | -41.53 |
| Ch5y | -28.6 |
| Ch6m | -20.18 |
| Ch YTD | -16.3 |
| Close | 11.87 |
| Div CAGR10 | 15.35 |
| Div CAGR3 | 18.85 |
| Div CAGR5 | 12.82 |
| Dividend Growth | -44.51 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 2.98 |
| Dps | 0.36 |
| Ex Div Date | 2025-12-30 |
| High52 | 19.59 |
| High52ch | -38.64 |
| High52 Date | 2025-05-23 |
| Inception Date | 2011-09-13 |
| Isin | US00110G4082 |
| Last Dividend | 0.36 |
| Low52 | 11.81 |
| Low52ch | 1.78 |
| Low52 Date | 2026-05-07 |
| Ma150 | 14.17 |
| Ma150ch | -14.97 |
| Ma20 | 12.38 |
| Ma200 | 14.67 |
| Ma200ch | -17.91 |
| Ma20ch | -2.71 |
| Ma50 | 13.32 |
| Ma50ch | -9.58 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Payout Ratio | 54.78 |
| Price Date | 2026-05-12 |
| Rsi | 36.92 |
| Rsi Monthly | 25 |
| Rsi Weekly | 22.8 |
| Sharpe Ratio | -2.23 |
| Sortino Ratio | -2.69 |
| Top10holdings | 116.34 |
| Tr10y | -37.43 |
| Tr1m | -9.23 |
| Tr1y | -37.03 |
| Tr3m | -13.47 |
| Tr3y | -34.1 |
| Tr5y | -18.73 |
| Tr6m | -18.17 |
| Tr YTD | -16.3 |