BTAL
AGF US Market Neutral Anti-Beta ETF
$19.41
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 247.477M |
| 52 Week High | 20.023 |
| 52 Week Low | 16.65 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BTAL |
|---|---|
| Type | ETF |
| Category | Market Neutral |
| Price | 19.41 |
| Price Yesterday | 19.4 |
| Market Cap | 247.48 |
| YTD Return | 14.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0143 |
Overview
| 52 Week High | 20.02 |
|---|---|
| 52 Week Low | 16.65 |
| Market Cap | 247.48M |
| Shares Outstanding | 12.75M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | 13.88% |
|---|---|
| Five Days | -57.28% |
| One Months | 7.43% |
| Three Months | 34.99% |
| Six Months | 21.89% |
| Nine Months | 2.88% |
| One Year | 9.22% |
| Three Years | 6.84% |
| Five Years | -1.12% |
| Ten Years | 0.79% |
| YTD | 30.08% |
| Since Inception | -1.11% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | -1.67% |
| One Month | 0.57% |
| Three Months | 7.65% |
| Six Months | 10.22% |
| Nine Months | 2.13% |
| One Year | 9.21% |
| Three Years | 21.85% |
| Five Years | -5.46% |
| Ten Years | 8.15% |
| YTD | 14.51% |
| Since Inception | -13.26% |
Yearly Returns
| 2024 | 14.51% |
|---|---|
| 2023 | -15.11% |
| 2022 | 20.47% |
| 2021 | -6.81% |
| 2020 | -13.86% |
| 2019 | 1.07% |
| 2018 | 15.13% |
| 2017 | -2.13% |
| 2016 | -4.74% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | 15.25% |
|---|---|
| Beta | -0.49 |
| Correlation | -33.28% |
| Downside Deviation | 5.57% |
| Coefficient of determination | 11.08% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.19 |
| Sortino | -3.5 |
| Treynor | -7.86 |
| Ulcer Index | 6.8 |
| Ulcer Performance Index | -2.87 |