ETF profile for Agf U.S. Market Neutral Anti-Beta (BTAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BTAL ETF Profile
| Family: |
AGF |
| Name: |
AGF U.S. Market Neutral Anti-Beta Fund |
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| Inception Date: |
14-Feb-2022 |
| Termination Date: |
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| Investment Objective: |
BTAL's objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing 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. The investment objective and Principal Investment Strategies of the AGFiQ U.S. Market Neutral Anti-Beta Fund were changed on February 14, 2022. It dopped Dow Jones U.S. Thematic Market Neutral Low Beta Index, to become actively managed. On January 27, 2023 BTAL's name changed from AGFiQ U.S. Market Neutral Anti-Beta Fund to AGF U.S. Market Neutral Anti-Beta Fund. |
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| Prospectus |
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| Top 10 Holdings |
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| USD |
|
95.1654% |
| BTALU27S |
|
-22.6545% |
| BTALU27L |
|
19.0745% |
| Moderna Inc. |
MRNA |
-0.6315% |
| Dynatrace Inc. |
DT |
0.4980% |
| F5 Inc. |
FFIV |
0.4906% |
| Accenture PLC |
ACN |
0.4770% |
| Atlassian Corp. |
TEAM |
-0.4750% |
| McKesson Corp. |
MCK |
0.4742% |
| Doximity Inc. |
DOCS |
-0.4708% |
|
Top 10 Holdings Weight: |
91.9% |
| Number of Holdings: |
404 |
| Shares Outstanding: |
26,150,000 |
| Total Net Assets: |
340,734,496 |
| NAV: |
12.99 |
| Net Expense Ratio: |
1.40% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
