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AGF US Market Neutral Anti Beta Fund

AGF US Market Neutral Anti Beta Fund (BTAL)

18,525
-0,195
(-1,04%)
Beim Schlusskurs: 11 Dezember 10:00PM
18,57
0,045
( 0,24% )
Nach Börsenschluss: 10:01PM

Ihr Hub für Echtzeit-Streaming-Zitate, Ideen und Live-Diskussionen

Wichtige Statistiken und Details

Current Price
18,57
Gebot
-
Fragen
-
Volumen
371.666
18,46 Tagesbereich 18,6799
16,59 52-Wochen-Bereich 21,30
Marktkapitalisierung
Handelsende
18,72
Handelsbeginn
18,60
Letzter Handelszeitpunkt
22:01:24
Finanzvolumen
US$ 6.896.416
VWAP
18,5554
Durchschnittliches Volumen (3 Mio.)
394.196
Ausgegebene Aktien
12.750.000
Dividendenrendite
-
Kurs-Gewinn-Verhältnis
11,55
Gewinn pro Aktie (EPS)
1,6
Erlöse
14,63M
Nettogewinn
20,41M

Über AGF US Market Neutral Anti Beta Fund

The investment 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 Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell... The investment 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 Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The underlying index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. Inseeking to achieve its investment objective, the Fund will invest primarily in long positions in low beta U.S. equities and short positionsin high beta U.S. equities on a dollar neutral basis, within sectors. Mehr anzeigen

Sektor
Mgmt Invt Offices, Open-end
Branche
Mgmt Invt Offices, Open-end
Hauptsitz
Wilmington, Delaware, USA
Gegründet
-
AGF US Market Neutral Anti Beta Fund is listed in the Mgmt Invt Offices, Open-end sector of the Amerikanische Börse with ticker BTAL. The last closing price for AGF US Market Neutral An... was US$18,72. Over the last year, AGF US Market Neutral An... shares have traded in a share price range of US$ 16,59 to US$ 21,30.

AGF US Market Neutral An... currently has 12.750.000 shares in issue. The market capitalisation of AGF US Market Neutral An... is US$238,68 million. AGF US Market Neutral An... has a price to earnings ratio (PE ratio) of 11.55.

BTAL Neueste Nachrichten

AGF Announces Investment Objective and Strategy Changes to AGFiQ U.S. Market Neutral Anti-Beta Fund

BOSTON, Nov. 29, 2021 (GLOBE NEWSWIRE) -- AGF Investments LLC announced today the Board of Trustees of AGF Investments Trust has approved changes to the investment objective and principal...

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
1-0.07-0.37553648068718.6418.7318.328227961518.59266037SP
4-0.69-3.5825545171319.2619.5718.328226687918.91485475SP
12-1.58-7.84119106720.1520.1518.328239419619.46273972SP
26-0.69-3.5825545171319.2621.318.328246822919.8616106SP
52-0.73-3.7823834196919.321.316.5937021819.3346597SP
1561.418.2167832167817.1622.0416.5936741319.79150601SP
260-4.23-18.552631578922.82816.1526919320.23573998SP
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