Logo

AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)

๐Ÿ” Compare with another ETF

ISINUS00110G4082
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.29 billion
ProviderAGF
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AGFiQ U.S. Market Neutral Anti-Beta Fund Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dollar General Corporation
0.49%
๐Ÿ“ˆ ConocoPhillips
0.50%
๐Ÿ“ˆ Devon Energy Corporation
0.49%
๐Ÿ“ˆ Heico Corporation
0.49%
๐Ÿ“ˆ Northrop Grumman Corporation
0.50%
๐Ÿ“ˆ Occidental Petroleum Corporation
0.49%
๐Ÿ“ˆ Sunrun Inc
0.61%
๐Ÿ“ˆ Enphase Energy Inc
0.50%
๐Ÿ“ˆ Etsy Inc
0.48%
๐Ÿ“ˆ Guidewire Software Inc
0.54%

Sector Allocation

โšก Energy
4.24%
๐Ÿ”Œ Utilities
4.45%
๐Ÿ’Š Healthcare
11.12%
๐Ÿ’ป Technology
18.88%
๐Ÿ—๏ธ Industrials
13.50%
๐Ÿ˜๏ธ Real Estate
5.94%
๐Ÿ“Š Basic Materials
2.08%
๐Ÿ“Š Consumer Cyclicals
15.04%
๐Ÿ“Š Consumer Defensive
5.53%
๐Ÿ“Š Financial Services
15.13%
๐Ÿ“ก Communication Services
4.09%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
102.96%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
-2.92%
๐Ÿ’ฐ Stock non-US
-0.04%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-9.14%
3 Months3.39%
6 Months3.44%
1 Year-4.34%
3 Years-13.94%
5 Years-14.39%
Since Inception-11.26%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.