BTAL

AGFiQ US Market Neutral Anti-Beta Fund

Up$23.78
+$0.15
(+0.63%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

BTAL Trading Data

Open

$23.81

Low Price

$23.5

High Price

$23.81

Previous Last Price

$23.63

Bid Size

$23 X 100

Ask Size

$24.9 X 100

BTAL Portfolio Data

AUM

$114,314,500

Shares

4,850

PE Ratio

21.23

Price / Book Ratio

2.7

Expense Ratio

0.76

Net Asset Value

$23.57

Volume

Volume

185,300

Avg. Volume (YDT)

71,010

Dollar Volume

$4,870,164

Weekly Avg. Volume

167,400

Monthly Avg. Volume

111,855

Quarterly Avg. Volume

96,720

BTAL Fund Description

The AGFiQ US Market Neutral Anti-Beta Fund seeks performance results that correspond to the price and yield performance, before fees and expenses of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index.

BTAL Chart

BTAL Summary

Fund Family

QuantShares

Tracks This Index

AGFiQ US Market Neutral Anti-Beta Fund

Inception Date

2011-09-07

Asset Class

Equity

Asset Class Size

Large Cap

BTAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BTAL Holdings

Top 10 Holdings

QuantShares U.S. Market Neutral Anti-Beta Fund ETF (BTAL)
0%
(AAXN)
0%
(ACGL)
0%
(AEE)
0%
(AGNC)
0%
(AGO)
0%
(AGR)
0%
(AJG)
0%
(ALLE)
0%
(AN)
0%

Total BTAL Holdings

Total Holdings: 404

QuantShares U.S. Market Neutral Anti-Beta Fund ETF (BTAL)
0%
(AAXN)
0%
(ACGL)
0%
(AEE)
0%
(AGNC)
0%
(AGO)
0%
(AGR)
0%
(AJG)
0%
(ALLE)
0%
(AN)
0%
(ANTM)
0%
(ATVI)
0%
(AXS)
0%
(AZO)
0%
(BAH)
0%
(BAX)
0%
(BG)
0%
(BKI)
0%
(BMY)
0%
(BOH)
0%
(BR)
0%
(BRO)
0%
(BXMT)
0%
(CACI)
0%
(CB)
0%
(CBOE)
0%
(CBRL)
0%
(CDK)
0%
(CDNS)
0%
(CHE)
0%
(CHRW)
0%
(CIM)
0%
(CME)
0%
(CNK)
0%
(COG)
0%
(COLM)
0%
(COP)
0%
(CPRT)
0%
(CSL)
0%
(CTXS)
0%
(CUBE)
0%
(D)
0%
(DD)
0%
(DGX)
0%
(DHI)
0%
(DIS)
0%
(DLB)
0%
(DLTR)
0%
(DNKN)
0%
(DOX)
0%
(DRI)
0%
(DUK)
0%
(EA)
0%
(EEFT)
0%
(ELS)
0%
(EOG)
0%
(EQC)
0%
(ERIE)
0%
(EVRG)
0%
(EXR)
0%
(FAF)
0%
(FCN)
0%
(FII)
0%
(FIS)
0%
(FISV)
0%
(FLIR)
0%
(FLO)
0%
(FNF)
0%
(GDDY)
0%
(GE)
0%
(GGG)
0%
(GHC)
0%
(GMED)
0%
(GRA)
0%
(HCP)
0%
(HDS)
0%
(HE)
0%
(HELE)
0%
(HIG)
0%
(HON)
0%
(HR)
0%
(HRB)
0%
(HRL)
0%
(HSIC)
0%
(HSY)
0%
(HTA)
0%
(IART)
0%
(ICUI)
0%
(IFF)
0%
(INFO)
0%
(IR)
0%
(JBHT)
0%
(JBL)
0%
(JKHY)
0%
(JNJ)
0%
(JNPR)
0%
(KAR)
0%
(KMI)
0%
(KO)
0%
(KSU)
0%
(LAD)
0%
(LANC)
0%
(LEN)
0%
(LHX)
0%
(LII)
0%
(LIN)
0%
(LLY)
0%
(LMT)
0%
(LNG)
0%
(LOGM)
0%
(LSI)
0%
(LW)
0%
(MCD)
0%
(MD)
0%
(MDT)
0%
(MFA)
0%
(MKTX)
0%
(MMC)
0%
(MMS)
0%
(MORN)
0%
(MRK)
0%
(MSA)
0%
(MSG)
0%
(MSI)
0%
(MUSA)
0%
(NATI)
0%
(NBIX)
0%
(NEM)
0%
(NEU)
0%
(NHI)
0%
(NI)
0%
(NLY)
0%
(NNN)
0%
(NOC)
0%
(NRZ)
0%
(NUAN)
0%
(NUVA)
0%
(NVR)
0%
(O)
0%
(OC)
0%
(OHI)
0%
(OKE)
0%
(OMC)
0%
(ORCL)
0%
(ORI)
0%
(ORLY)
0%
(OXY)
0%
(PANW)
0%
(PAYX)
0%
(PFE)
0%
(PHM)
0%
(PNW)
0%
(PSA)
0%
(QCOM)
0%
(QRVO)
0%
(RE)
0%
(RGLD)
0%
(RLI)
0%
(RMD)
0%
(RNR)
0%
(ROP)
0%
(RSG)
0%
(SEE)
0%
(SERV)
0%
(SFM)
0%
(SJM)
0%
(SON)
0%
(STOR)
0%
(STWD)
0%
(SUI)
0%
(SWX)
0%
(TECH)
0%
(THG)
0%
(TOL)
0%
(TSLA)
0%
(TTWO)
0%
(TWO)
0%
(TXRH)
0%
(TYL)
0%
(UHAL)
0%
(UTHR)
0%
(UTX)
0%
(VLO)
0%
(VRSK)
0%
(VTR)
0%
(VVV)
0%
(VZ)
0%
(WAT)
0%
(WEC)
0%
(WELL)
0%
(WEN)
0%
(WM)
0%
(WMB)
0%
(WPC)
0%
(WRB)
0%
(WSO)
0%
(WTM)
0%
(WU)
0%
(XLNX)
0%
(XRAY)
0%
(YUM)
0%
(AA)
0%
(AAL)
0%
(ABMD)
0%
(ACHC)
0%
(ADS)
0%
(ADSK)
0%
(AES)
0%
(AGIO)
0%
(AL)
0%
(ALGN)
0%
(ALNY)
0%
(ALXN)
0%
(AMD)
0%
(AMG)
0%
(AMP)
0%
(AMZN)
0%
(ANET)
0%
(APTV)
0%
(ARNC)
0%
(ATI)
0%
(AVA)
0%
(AYI)
0%
(BDC)
0%
(BHF)
0%
(BLUE)
0%
(BRX)
0%
(C)
0%
(CAG)
0%
(CAT)
0%
(CBRE)
0%
(CBT)
0%
(CCK)
0%
(CFG)
0%
(CFX)
0%
(CGNX)
0%
(CIEN)
0%
(CIT)
0%
(CLB)
0%
(CLNY)
0%
(CLR)
0%
(COF)
0%
(COHR)
0%
(COR)
0%
(COTY)
0%
(CRM)
0%
(CRS)
0%
(DAR)
0%
(DCI)
0%
(DFS)
0%
(DISH)
0%
(DK)
0%
(DVA)
0%
(DVN)
0%
(ENS)
0%
(EPAM)
0%
(EQH)
0%
(ETFC)
0%
(ETSY)
0%
(EV)
0%
(EVR)
0%
(EWBC)
0%
(EXAS)
0%
(FCX)
0%
(FDX)
0%
(FE)
0%
(FIVE)
0%
(FLR)
0%
(FLS)
0%
(FND)
0%
(FTI)
0%
(GDOT)
0%
(GNRC)
0%
(GRUB)
0%
(GS)
0%
(HES)
0%
(HGV)
0%
(HHC)
0%
(HOG)
0%
(HQY)
0%
(HST)
0%
(HUBB)
0%
(HUBS)
0%
(HUN)
0%
(ILMN)
0%
(IPGP)
0%
(ISRG)
0%
(ITT)
0%
(JEF)
0%
(JLL)
0%
(KBR)
0%
(KMT)
0%
(KNX)
0%
(LAMR)
0%
(LAZ)
0%
(LB)
0%
(LBRDK)
0%
(LILAK)
0%
(LITE)
0%
(LNC)
0%
(LPLA)
0%
(LULU)
0%
(LVS)
0%
(MANH)
0%
(MAT)
0%
(MCO)
0%
(MDU)
0%
(MET)
0%
(MGM)
0%
(MKSI)
0%
(MNST)
0%
(MU)
0%
(NAVI)
0%
(NFLX)
0%
(NGVT)
0%
(NJR)
0%
(NKTR)
0%
(NRG)
0%
(NSP)
0%
(NTNX)
0%
(NUS)
0%
(NVDA)
0%
(NWL)
0%
(NXST)
0%
(OKTA)
0%
(OLLI)
0%
(OLN)
0%
(OMF)
0%
(ON)
0%
(OSK)
0%
(OUT)
0%
(OZK)
0%
(PCH)
0%
(PEB)
0%
(PFG)
0%
(PH)
0%
(PII)
0%
(PK)
0%
(PM)
0%
(POST)
0%
(PPL)
0%
(PRAH)
0%
(PRGO)
0%
(PRU)
0%
(PSTG)
0%
(PTEN)
0%
(PVH)
0%
(PWR)
0%
(QRTEA)
0%
(R)
0%
(RARE)
0%
(RIG)
0%
(RJF)
0%
(RLJ)
0%
(RNG)
0%
(SAGE)
0%
(SBRA)
0%
(SF)
0%
(SGEN)
0%
(SIVB)
0%
(SJI)
0%
(SKX)
0%
(SLG)
0%
(SMTC)
0%
(SNAP)
0%
(SPLK)
0%
(SQ)
0%
(SRE)
0%
(SRPT)
0%
(STL)
0%
(SWK)
0%
(SYNH)
0%
(TAP)
0%
(TCO)
0%
(TDOC)
0%
(TEX)
0%
(THO)
0%
(TKR)
0%
(TNET)
0%
(TRIP)
0%
(TWLO)
0%
(UAA)
0%
(UNIT)
0%
(UNM)
0%
(UNVR)
0%
(URI)
0%
(VAC)
0%
(VEEV)
0%
(VOYA)
0%
(VST)
0%
(W)
0%
(WAB)
0%
(WBA)
0%
(WDAY)
0%
(WPX)
0%
(WRK)
0%
(WY)
0%
(WYNN)
0%
(XRX)
0%
(Z)
0%
(ZBRA)
0%
(BTALU21L)
0%
(BTALU21S)
0%
(USD=)
0%

BTAL Technicals

Alpha

-1.44

Beta

-0.65

Leverage

Long

Standard Deviation

1.06

BTAL Dividends

Dividend Date

2018-12-27

Latest Dividend

0.086

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.36

BTAL Performance

YTD Return

7.55%

1 Year Return

15.16%

3 Year Return

12.7%

5 Year Return

18.19%

10 Year Return

-8.54%

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