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AGF US Market Neutral Anti Beta Fund

AGF US Market Neutral Anti Beta Fund (BTAL)

18,5499
0,1199
( 0,65% )
Mis à jour : 15:30:04

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Statistiques et détails clés

Dernier
18,5499
Prix Achat
-
Prix Vente
-
Volume échangé
603
18,46 Fourchette du Jour 18,5499
17,625 Plage de 52 semaines 21,30
Cap du marché
Clôture Veille
18,43
Ouverture
18,46
Dernière Transaction
317
@
18.5499
Dernière heure de transaction
15:30:04
Volume financier
US$ 11 131
VWAP
18,46
Volume moyen (3 m)
501 277
Actions en circulation
12 750 000
Rendement du Dividende
-
Ratio Cours sur Bénéfices
11,52
Bénéfice par action (BPA)
1,6
Chiffre d'affairess
14,63M
Bénéfice net
20,41M

À propos de 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. Show more

Secteur
Mgmt Invt Offices, Open-end
Industrie
Mgmt Invt Offices, Open-end
Siège social
Wilmington, Delaware, USA
Fondé
-
AGF US Market Neutral Anti Beta Fund est coté dans le secteur Mgmt Invt Offices, Open-end de la American Stock Exchange avec le ticker BTAL. Le dernier cours de clôture d'AGF US Market Neutral An... était de US$18,43. Au cours de la dernière année, les actions de AGF US Market Neutral An... ont été négociées dans une fourchette de prix de US$ 17,625 à US$ 21,30.

AGF US Market Neutral An... compte actuellement 12 750 000 actions en circulation. La capitalisation boursière d'AGF US Market Neutral An... est de US$234,98 million. AGF US Market Neutral An... a un ratio cours/bénéfice (ratio PE) de 11.52.

BTAL Dernières nouvelles

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...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10.69993.9210084033617.8518.8517.625204343618.35610452SP
4-0.0101-0.054418103448318.5618.8517.62582373818.27331425SP
12-0.8651-4.4558331187219.41519.7117.62550127718.64667549SP
26-0.8601-4.4312210200919.4121.317.62554602719.54361573SP
520.44992.4856353591218.121.317.62540971919.30384904SP
156-0.5201-2.7273203985319.0722.0416.5938857519.72121743SP
260-4.7201-20.284056725423.272816.1528059520.1061866SP
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