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    AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

    Alternative • Long-Short Equity

    $12.72
    -0.06 (-0.43%)

    Market Cap: $364.70M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.81%
    Forward Annual Dividend$0.36
    FrequencyAnnual
    Pay MonthsJan
    BTAL dividend history and ex-dividend datesRun BTAL in the free DRIP calculator

    AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

    Long-Short Equity • USA

    Net Assets (AUM)$364.70M
    Expense Ratio1.4000%
    Forward Yield2.81%
    Portfolio Turnover340.00%
    Inception DateSep 13, 2011

    Sector Allocations

    Industrials25.8%
    Information Technology23.8%
    Financials23.3%
    Consumer Discretionary16.1%
    Healthcare15.8%
    Consumer Staples8.7%
    Utilities7.5%
    Materials7.2%
    Energy5.9%
    Communication Services5.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)65.06
    VWAP
    $12.840

    Simple Moving Averages

    SMA 10
    $12.24
    SMA 20
    $12.13
    SMA 50
    $12.14
    SMA 200
    $12.71

    Exponential Moving Averages

    EMA 10
    $12.36
    EMA 20
    $12.24
    EMA 50
    $12.15
    EMA 200
    $12.90

    Holdings (359)

    Holdings as of Oct 13, 2026
    Rank
    Symbol
    Name
    Weight
    2NETCLOUDFLARE INC0.52%
    3FFIVF5 INC0.52%
    4DTDYNATRACE INC ORDINARY SHARES0.49%
    5ZSZSCALER INC0.47%
    6CNHCNH INDUSTRIAL NV0.45%
    7DEDEERE & CO0.45%
    8AGCOAGCO CORP0.44%
    9MSMMSC INDUSTRIAL DIRECT CO INC CLASS A0.43%
    10PENPENUMBRA INC0.43%
    11SAICSCIENCE APPLICATIONS INTERNATIONAL CORP0.43%
    12RNRRENAISSANCERE HOLDINGS LTD0.43%
    13MCKMCKESSON CORP0.43%
    14EGEVEREST GROUP LTD0.43%
    15HONHONEYWELL INTERNATIONAL INC0.42%
    16GWWW.W. GRAINGER INC0.42%
    17VRSNVERISIGN INC0.42%
    18GILDGILEAD SCIENCES INC0.42%
    19JCIn/a0.42%
    20TRVTHE TRAVELERS COMPANIES INC0.42%
    21NYTNEW YORK TIMES CO CLASS A0.39%
    22NJRNEW JERSEY RESOURCES CORP0.39%
    25AXSAXIS CAPITAL HOLDINGS LTD0.39%
    26BWABORGWARNER INC0.39%
    27THGTHE HANOVER INSURANCE GROUP INC0.39%
    28SOSOUTHERN CO0.39%
    Showing 1-25 of 359
    Show:
    Page 1 of 15

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    Frequently Asked Questions About BTAL

    What is BTAL's current dividend yield?

    AGF U.S. Market Neutral Anti-Beta Fund (BTAL) has a forward dividend yield of 2.81%.

    Does BTAL pay dividends?

    Yes, AGF U.S. Market Neutral Anti-Beta Fund pays dividends with a forward dividend yield of 2.81%.

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