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- Ticker
- BTAL
- Price
- 14.72
- Stock movement up
- +0.14 (0.86%)
- Company name
- AGFiQ U.S. Market Neutral Anti-Beta Fund
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.91%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -19.84%
- 3 year return
- -5.16%
- 5 year return
- -7.19%
- 10 year return
- -1.80%
Last updated: 2025-09-02
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.65 |
| Dividend yield | 3.91% |
| Payout frequency | Annual |
| Maximum yield | 5.86% |
| Average yield | 2.69% |
| Minimum yield | 0.88% |
| Discount to avg yield | 31.20% |
| Upside potential | 45.36% |
| Yield as % of max yield | 66.73% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.91% |
| Current yield distribution | 20.40% |
| Yield at 100% (Min) | 0.88% |
| Yield at 90% | 1.03% |
| Yield at 80% | 1.11% |
| Yield at 50% (Median) | 3.14% |
| Yield at 20% | 3.93% |
| Yield at 10% | 5.23% |
| Yield at 0% (Max) | 5.86% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.65 |
| Payout frequency | Annual |
| Ex-div date | 30 Dec 2024 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BTAL | S&P500 | |
| DGR MR | -38.04% | -13.74% |
| DGR TTM | -38.04% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 318 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.50 |
| Daily high | 16.55 |
| Daily low | 16.44 |
| Daily Volume | 285K |
| All-time high | 26.50 |
| 1y analyst estimate | - |
| Beta | -0.66 |
| EPS (TTM) | - |
| Dividend per share | 0.65 |
| Ex-div date | 30 Dec 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BTAL | S&P500 | |
| Current price drop from All-time high | -44.45% | -1.10% |
| Highest price drop | -38.87% | -19.00% |
| Date of highest drop | 8 Nov 2021 | 8 Apr 2025 |
| Avg drop from high | -22.73% | -2.76% |
| Avg time to new high | 287 days | 5 days |
| Max time to new high | 3148 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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