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

Equity Market Neutral · AGF Investments LLC · NYSE

Equity Market NeutralETF
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) is an exchange-traded fund in the Equity Market Neutral category. It has $311.92M in assets, an expense ratio of 1.40% and a 2.98% dividend yield. 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 se…
Assets under management$311.92M
Expense ratio1.40%
CategoryEquity Market Neutral
Dividend yield2.98%
NAV$13.21
Fund familyAGF Investments LLC
ExchangeNYSE

Top holdings

The largest positions AGF U.S. Market Neutral Anti-Beta Fund reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 0.58%
MRNA Moderna Inc 0.55%
INTC Intel Corp 0.54%
MU Micron Technology Inc 0.53%
NET Cloudflare Inc 0.52%
FFIV F5 Inc 0.52%
SMMT Summit Therapeutics Inc Ordinary Shares 0.52%
P Everpure Inc Class A 0.50%
DT Dynatrace Inc Ordinary Shares 0.49%

Other Equity Market Neutral ETFs

TickerFundAssetsExpense
XBOX Roundhill Ultra Short Duration $373.27M 0.14%
MKTN Federated Hermes MDT Market Neutral ETF $144.42M 1.94%
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