BTAL: AGF U.S. Market Neutral Anti Beta Fund
About
BTAL was created on 2011-09-13 by AGF. The fund's investment portfolio concentrates primarily on long/short alternatives. The ETF currently has 365.42m in AUM and 402 holdings. BTAL is an actively managed fund that takes long positions in low beta US stocks", offset by short positions in high beta US stocks.
Current Value
$18.681 Year Return
Current Value
$18.681 Year Return
Key Details
Assets Under Management
$365.42M
Div Yield %
5.57%
P/E Ratio
15.06
Net Asset Value
$18.80
Expense Ratio
1.43%
1Y ETF Return
0.01%
Strategies that include BTAL
Stock's related to BTAL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | 30.26% | $22.18B | +16.57% | 1.10% |
| AJG | 27.95% | $67.57B | +24.40% | 0.58% |
| ACGL | 26.43% | $37.36B | +27.37% | 0.00% |
| PGR | 23.06% | $154.68B | +61.58% | 0.43% |
| GIS | 22.88% | $37.20B | +3.17% | 3.55% |
| LMT | 22.37% | $123.34B | +15.45% | 2.45% |
| MMC | 22.05% | $114.45B | +18.08% | 1.31% |
| MCK | 21.91% | $78.87B | +35.27% | 0.43% |
| CHD | 21.79% | $27.25B | +16.97% | 1.02% |
| RNR | 21.41% | $14.93B | +37.70% | 0.54% |
| ALL | 19.73% | $54.12B | +47.42% | 1.79% |
| CPB | 19.71% | $13.76B | +12.73% | 3.22% |
| PG | 19.22% | $423.20B | +18.18% | 2.21% |
| NOC | 18.98% | $70.63B | +0.92% | 1.66% |
| COR | 18.55% | $48.29B | +22.63% | 0.82% |
| CL | 18.54% | $79.34B | +22.96% | 2.05% |
| WM | 18.41% | $90.36B | +29.09% | 1.00% |
| CAH | 18.36% | $29.64B | +13.97% | 1.63% |
| RSG | 16.03% | $67.32B | +32.23% | 1.02% |
| WRB | 16.02% | $24.26B | +32.77% | 0.66% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| POST | 0.02% | $7.06B | +38.12% | 0.00% |
| PFE | -0.03% | $146.32B | -11.82% | 6.51% |
| AXS | -0.07% | $7.86B | +65.84% | 1.88% |
| DGX | -0.14% | $18.03B | +17.47% | 1.83% |
| ETR | 0.15% | $32.86B | +51.15% | 2.97% |
| PRPH | 0.17% | $18.76M | -83.80% | 0.00% |
| CI | -0.21% | $93.75B | +28.20% | 1.61% |
| UTHR | -0.22% | $16.52B | +54.26% | 0.00% |
| QTTB | 0.22% | $324.31M | +164.18% | 0.00% |
| WEC | 0.36% | $31.53B | +17.25% | 3.34% |
| MO | 0.49% | $96.91B | +34.54% | 6.92% |
| BACK | 0.54% | $1.91M | -41.58% | 0.00% |
| CYCN | -0.78% | $6.34M | +3.08% | 0.00% |
| EXC | -0.78% | $38.56B | -0.93% | 3.93% |
| WMT | -0.78% | $744.66B | +80.12% | 1.29% |
| CLX | -0.79% | $20.61B | +15.81% | 2.90% |
| NVS | -0.81% | $205.04B | +5.87% | 3.55% |
| NEUE | -0.84% | $41.67M | -22.85% | 0.00% |
| GL | 0.86% | $9.24B | -11.66% | 0.85% |
| MRK | 0.99% | $254.51B | -4.24% | 3.06% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AEIS | -67.34% | $4.47B | +23.54% | 0.34% |
| W | -64.48% | $6.03B | -17.54% | 0.00% |
| OPEN | -63.86% | $1.52B | -37.54% | 0.00% |
| PLAB | -63.39% | $1.61B | +20.90% | 0.00% |
| KRC | -62.81% | $4.85B | +14.23% | 5.24% |
| BLD | -62.35% | $11.49B | +24.62% | 0.00% |
| BN | -62.30% | $92.79B | +70.11% | 0.39% |
| SLAB | -62.17% | $3.74B | +5.03% | 0.00% |
| SOFI | -62.05% | $17.26B | +99.87% | 0.00% |
| SITE | -61.97% | $6.84B | +5.83% | 0.00% |
| BX | -61.74% | $226.87B | +61.89% | 1.83% |
| DIOD | -61.47% | $3.06B | -4.90% | 0.00% |
| BZH | -61.16% | $1.08B | +25.54% | 0.00% |
| RRX | -60.94% | $11.56B | +37.63% | 0.80% |
| RXRX | -60.57% | $2.95B | +2.29% | 0.00% |
| KN | -60.50% | $1.77B | +24.23% | 0.00% |
| AVNT | -60.50% | $4.71B | +45.76% | 1.99% |
| BXC | -60.36% | $1.06B | +38.48% | 0.00% |
| MHO | -60.07% | $4.54B | +51.58% | 0.00% |
| MKSI | -60.04% | $7.94B | +40.54% | 0.76% |
ETF's related to BTAL
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | 38.72% | $195.31M | 0.85% |
| USDU | 35.24% | $210.52M | 0.5% |
| UUP | 32.79% | $376.91M | 0.77% |
| TAIL | 22.85% | $68.19M | 0.59% |
| CTA | 17.95% | $367.83M | 0.76% |
| CCOR | 11.83% | $110.21M | 1.18% |
| EQLS | 11.47% | $8.93M | 1% |
| CLOI | 10.70% | $749.05M | 0.4% |
| BIL | 6.27% | $34.29B | 0.1356% |
| KMLM | 4.62% | $344.74M | 0.9% |
| IYK | 4.05% | $1.35B | 0.4% |
| BILZ | 2.79% | $541.42M | 0.14% |
| BSCO | 1.90% | $2.27B | 0.1% |
| WEAT | 1.64% | $119.27M | 0.28% |
| JUCY | 1.48% | $325.86M | 0.6% |
| XBIL | 1.36% | $633.44M | 0.15% |
| BOXX | 0.78% | $4.45B | 0.1949% |
| CSHI | -0.62% | $493.76M | 0.38% |
| TBLL | -1.21% | $1.94B | 0.08% |
| IAK | -1.57% | $800.30M | 0.39% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CSHI | -0.62% | $493.76M | 0.38% |
| BOXX | 0.78% | $4.45B | 0.1949% |
| TBLL | -1.21% | $1.94B | 0.08% |
| XBIL | 1.36% | $633.44M | 0.15% |
| JUCY | 1.48% | $325.86M | 0.6% |
| IAK | -1.57% | $800.30M | 0.39% |
| WEAT | 1.64% | $119.27M | 0.28% |
| AGZD | -1.68% | $132.76M | 0.23% |
| BSCO | 1.90% | $2.27B | 0.1% |
| CORN | -2.10% | $59.94M | 0.2% |
| BILZ | 2.79% | $541.42M | 0.14% |
| SGOV | -2.97% | $27.99B | 0.09% |
| XHLF | -3.98% | $900.10M | 0.03% |
| IYK | 4.05% | $1.35B | 0.4% |
| UNG | -4.10% | $856.92M | 1.06% |
| KMLM | 4.62% | $344.74M | 0.9% |
| TBIL | -4.71% | $4.42B | 0.15% |
| KCCA | -4.73% | $219.07M | 0.87% |
| IBTE | -5.39% | $1.64B | 0.07% |
| MINT | -5.93% | $11.69B | 0.35% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KOMP | -78.11% | $2.22B | 0.2% |
| SPHB | -77.87% | $388.84M | 0.25% |
| CWB | -77.71% | $4.29B | 0.4% |
| VBK | -77.53% | $20.68B | 0.07% |
| IBUY | -76.59% | $187.06M | 0.65% |
| VXF | -76.22% | $22.81B | 0.06% |
| PBW | -75.32% | $318.59M | 0.65% |
| ARKK | -75.30% | $6.76B | 0.75% |
| IWO | -75.23% | $13.37B | 0.24% |
| ROBT | -75.20% | $460.08M | 0.65% |
| IWM | -75.14% | $80.66B | 0.19% |
| VTWO | -75.00% | $13.16B | 0.1% |
| ISCG | -74.93% | $680.01M | 0.06% |
| IPO | -74.92% | $158.90M | 0.6% |
| QCLN | -74.91% | $611.59M | 0.59% |
| ESML | -74.86% | $2.00B | 0.17% |
| VB | -74.81% | $67.52B | 0.05% |
| PRNT | -74.76% | $97.86M | 0.66% |
| SMMD | -74.73% | $1.39B | 0.15% |
| NUSC | -74.70% | $1.34B | 0.31% |
News
SeekingAlpha
Alternative investments provide investors an opportunity to diversify beyond traditional asset classes. Click to read.
SeekingAlpha
BTAL is a market-neutral fund designed to perform well only in bear markets. Read more to see how investors can best utilize BTAL ETF.
SeekingAlpha
AGFÂ U.S. Market Neutral Anti-Beta Fund is an anti-beta market-neutral ETF, not beta-neutral, with imbalanced long and short positions. Read more on BTAL here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.