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US Anti-Beta Fund Mkt Neutral Quantshares (BTAL)

US Anti-Beta Fund Mkt Neutral Quantshares (BTAL)

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Overview

Name AGFiQ US Market Neutral Anti-Beta Fund
Fund Family QuantShares
Underlying Index Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index.
Inception Date 09/07/11
First Trade Date 09/13/11
Leverage Long
Asset Class Equity

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.

Investment Information

Alpha 4.42
60-Month Beta -0.55
Standard Deviation -0.63
Shares Outstanding, K 10,550.00
Managed Assets, $K 216,546.20 K
Net Asset Value 20.53
First Trade Price 25.50
P/E Ratio 21.29
Management Fee 2.53%
Options No
Latest Dividend 0.196
Dividend Date 12/27/19
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 22.04%
3-Year Return -14.87%
5-Year Return 6.81%
Management Expense Ratio 2.53%

BTAL Dividends

Date Value
12/27/19 $0.1960
12/27/18 $0.0860
09/14/12 $0.0011
12/20/11 $0.4273
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