AGF U.S. Market Neutral Anti-Beta Fund
BTALAMEXFinancial ServicesAsset Management
Regular session
$12.04
−$0.16 · -1.31%
BTAL company overview
Regular session · ET · Market data may be delayed.
Company profile
Company websiteThe AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that also includes Real Estate Investment Trusts (REITs).
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- Listed since
- Sep 13, 2011
Market position
Day range
Current $12.04
52-week range
Current $12.04
- Open
- $12.07
- Previous close
- $12.20
- Volume
- 129.15K
- 0.17× average
- Average volume
- 739.9K
- Average daily volume
- Market cap
- 277.39M USD
- Beta
- -0.93
- Market reference 1
- 50-day average
- $11.7632
- +2.35% above average
- 200-day average
- $13.2138
- -8.88% below average
BTAL news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$0.3579
2025 complete year+82.7% since 2019
$0.1958
2,019
$0.2132
2,022
$1.0409
2,023
$0.6449
2,024
$0.3579
2,025
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Dec 30, 2025 | $0.3579Annual | Dec 30, 2025 | Jan 2, 2026 |
Dividend | Dec 30, 2024 | $0.6449Annual | Dec 30, 2024 | Jan 2, 2025 |
Dividend | Dec 27, 2023 | $1.0409Annual | Dec 28, 2023 | Jan 2, 2024 |
Dividend | Dec 28, 2022 | $0.213Annual | Dec 29, 2022 | Jan 3, 2023 |
Dividend | Dec 27, 2019 | $0.196Annual | Dec 30, 2019 | Jan 3, 2020 |
Dividend | Dec 27, 2018 | $0.086Annual | Dec 28, 2018 | Jan 3, 2019 |
Ex-dividend Dec 30, 2025
$0.3579
Annual
Record Dec 30, 2025 · Payment Jan 2, 2026
Ex-dividend Dec 30, 2024
$0.6449
Annual
Record Dec 30, 2024 · Payment Jan 2, 2025
Ex-dividend Dec 27, 2023
$1.0409
Annual
Record Dec 28, 2023 · Payment Jan 2, 2024
Ex-dividend Dec 28, 2022
$0.213
Annual
Record Dec 29, 2022 · Payment Jan 3, 2023
Ex-dividend Dec 27, 2019
$0.196
Annual
Record Dec 30, 2019 · Payment Jan 3, 2020
Ex-dividend Dec 27, 2018
$0.086
Annual
Record Dec 28, 2018 · Payment Jan 3, 2019
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