Good afternoon :)
$
AGFiQ U.S. Market Neutral Anti-Beta Fund

AGFiQ U.S. Market Neutral Anti-Beta Fund

BTAL

NYSE ARCA
$12.260.97% (-0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Equity Market Neutral

Alternative Strategy ETFs

Invests in equity market neutral segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.43%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$324.92M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.69%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.44

ETF Profile

Peers

Peers

Exp. Ratio
PE
20.24
20.24
1Y Return
1.73%
1.73%
Exp. Ratio
1.94%
1.94%
PE
16.27
16.27
1Y Return
11.71%
11.71%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Market Neutral
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AGFiQ U.S. Market Neutral Anti-Beta Fund $324.92M1.43%-20.72%
Roundhill Ultra Short Duration$287M-1.73%
Federated Hermes MDT Market Neutral ETF$136.42M1.94%11.71%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • F5 Networks Inc
    Sector: Technology
    Holdings0.49 %
    F5 Networks Inc
    FFIV

    Holdings

    0.49 %

    Technology
  • Cloudflare Inc
    Sector: Technology
    Holdings0.48 %
    Cloudflare Inc
    NET

    Holdings

    0.48 %

    Technology
  • CNH Industrial N.V.
    Sector: Industrials
    Holdings0.46 %
    CNH Industrial N.V.

    Holdings

    0.46 %

    Industrials
  • Dynatrace Holdings LLC
    Sector: Technology
    Holdings0.46 %
    Dynatrace Holdings LLC
    DT

    Holdings

    0.46 %

    Technology
  • CDW Corp
    Sector: Technology
    Holdings0.45 %
    CDW Corp
    CDW

    Holdings

    0.45 %

    Technology
  • Archer-Daniels-Midland Company
    Sector: Consumer Defensive
    Holdings0.45 %
    Archer-Daniels-Midland Company
    ADM

    Holdings

    0.45 %

    Consumer Defensive
  • AGCO Corporation
    Sector: Industrials
    Holdings0.45 %
    AGCO Corporation
    AGCO

    Holdings

    0.45 %

    Industrials
  • Zscaler Inc
    Sector: Technology
    Holdings0.44 %
    Zscaler Inc
    ZS

    Holdings

    0.44 %

    Technology
  • Bunge Global SA
    Sector: Consumer Defensive
    Holdings0.44 %
    Bunge Global SA
    BG

    Holdings

    0.44 %

    Consumer Defensive
  • Deere & Company
    Sector: Industrials
    Holdings0.44 %
    Deere & Company
    DE

    Holdings

    0.44 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) is currently trading at $12.26. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) is 1.43%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)’s top holdings currently include F5 Networks Inc, Cloudflare Inc, and CNH Industrial N.V.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)’s current assets under management (AUM) are $324.92M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)’s price-to-earnings (P/E) ratio is 15.91. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) with Roundhill Ultra Short Duration (XBOX) and Federated Hermes MDT Market Neutral ETF (MKTN) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...