AGFiQ U.S. Market Neutral Anti-Beta Fund BTAL · ETF Open AGFiQ U.S. Market Neutral Anti-Beta Fund in new tab
AGFiQ U.S. Market Neutral Anti-Beta Fund Analysis (BTAL)
Investment Objective: AGFiQ U.S. Market Neutral Anti-Beta Fund is an investment vehicle . It is currently trading at 11.91 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 2.57%.
Investor FAQ
Does AGFiQ U.S. Market Neutral Anti-Beta Fund pay a dividend?
Yes, it pays an annual dividend of 0.36 USD (2.57% yield).
What asset class is AGFiQ U.S. Market Neutral Anti-Beta Fund?
AGFiQ U.S. Market Neutral Anti-Beta Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.36 USD
|
| Jan. 4, 2027 (estimated) | 0.3580 |
| ▸2026 |
0.36 USD
|
| Jan. 2, 2026 | 0.3580 |
| ▸2025 |
0.65 USD
|
| Jan. 2, 2025 | 0.6450 |
| ▸2024 |
1.04 USD
|
| Jan. 2, 2024 | 1.0410 |
| ▸2023 |
0.21 USD
|
| Jan. 3, 2023 | 0.2130 |
| ▸2020 |
0.20 USD
|
| Jan. 3, 2020 | 0.1960 |
| ▸2019 |
0.09 USD
|
| Jan. 3, 2019 | 0.0860 |
| ▸2012 |
0.00 USD
|
| Sept. 14, 2012 | 0.0010 |
| ▸2011 |
0.43 USD
|
| Dec. 20, 2011 | 0.4270 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jan 02, 2026 | Paid | 0.358 USD |
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