QuantShares U.S. Market Neutral Anti-Beta Factor Fund

AMEX: BTAL trade with eToro
17.51+0.2300+1.33%Vol 135.74K1Y Perf -9.77%
Dec 3rd, 2021 15:51
BID15.00 ASK20.85
Open17.25 Previous Close17.28
Price Range Ratio 52W %
39.65 Managed Assets (in ths.)98.44K

Today's Price Range

17.2517.75

52W Range

16.1519.58

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy

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.

Volume Overview
Volume135.74K
Shares Outstanding5.85M
Shares Float5.70M
Trades Count430
Dollar Volume2.39M
Avg. Volume65.42K
Avg. Weekly Volume127.31K
Avg. Monthly Volume49.03K
Avg. Quarterly Volume51.55K
Dividends & Splits
Latest Dividend0.20
Dividend Date27th Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.47
Beta-0.57
Standard Deviaton0.91
Managed Assets (in ths.)98.44K
NAV17.27
First Trade Price25.50
PE Ratio21.07
Management Fee2.19
OptionsYes
Classification
Fund FamilyQuantShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment StrategyBeta
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date7th Sep 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
5.80%
3 Months
1.68%
6 Months
5.35%
1 Year
-9.77%
3 Years
-20.84%
5 Years
-9.01%
10 Years
-27.16%

TickerPriceChg.Chg.%
BTAL17.510.23001.33
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 403
Top 1VIRVir Biotechnology Inc.0.67%
Top 2MRNAModerna Inc.0.58%
Top 3QDELQuidel Corporation0.50%
Top 4FIVNFive9 Inc.0.47%
Top 5LHLaboratory Corporation of America Holdings0.47%
Top 6MDBMongoDB Inc.0.47%
Top 7NYTNew York Times Company (The)0.47%
Top 8SHWSherwin-Williams Company (The)0.47%
Top 9WSTWest Pharmaceutical Services Inc.0.47%
Top 10WTMWhite Mountains Insurance Group Ltd.0.47%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

63%38%

Bearish Bullish

54%46%

Bearish Bullish

54%46%