BTAL
AGF US Market Neutral Anti-Beta ETF
$19.03
0.10 (0.53%)
Currency in USD / Last Updated: 4/25/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 226.457M |
| 52 Week High | 20.023 |
| 52 Week Low | 16.65 |
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Key Data
| Symbol | BTAL |
|---|---|
| Type | ETF |
| Category | Market Neutral |
| Price | 19.03 |
| Price Yesterday | 18.93 |
| Market Cap | 226.46 |
| YTD Return | 12.27% |
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 | 226.46M |
| Shares Outstanding | 11.90M |
| Income Dividend Yield | 5.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | 277.74% |
|---|---|
| Five Days | -23.23% |
| One Months | 79.89% |
| Three Months | 22.22% |
| Six Months | -7.40% |
| Nine Months | 13.79% |
| One Year | -4.01% |
| Three Years | 6.17% |
| Five Years | -0.61% |
| Ten Years | 0.54% |
| YTD | 44.05% |
| Since Inception | -1.28% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | -0.52% |
| One Month | 5.25% |
| Three Months | 5.14% |
| Six Months | -3.74% |
| Nine Months | 10.22% |
| One Year | -4.01% |
| Three Years | 19.67% |
| Five Years | -3.03% |
| Ten Years | 5.49% |
| YTD | 12.27% |
| Since Inception | -14.96% |
Yearly Returns
| 2024 | 12.27% |
|---|---|
| 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 | 5.51% |
|---|---|
| Beta | -0.72 |
| Correlation | -51.98% |
| Downside Deviation | 5.51% |
| Coefficient of determination | 27.02% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.83 |
| Sortino | -5.44 |
| Treynor | 12.97 |
| Ulcer Index | 8.88 |
| Ulcer Performance Index | -3.37 |