AGFiQ US Market Neutral Anti-Beta Fund (BTAL) ETF

Expense Ratio: 0.76% | AUM: 87.97M | Issuer: QuantShares

BTAL Daily Price Range
BTAL 52-Week Price Range

BTAL - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

BTAL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BTAL - Profile & Info

The investment objective of the U.S. Market Neutral Anti-Beta Fund ETF seeks performance results that correspond to the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the lowest beta stocks as long positions and highest beta stocks as short positions, of approximately equal dollar amounts, within each sector.

Issuer QuantShares
Expense Ratio 0.76%
Assets Under Management (AUM) 87.97M
Underlying Index Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index.
Asset Class Equity
ETF Category Long Short ETFs
Net Asset Value (NAV) $24.10
Options? Yes
Total Holdings 404

BTAL - Top Holdings

Symbol Holding Name % of Total
EPAM EPAM Systems Inc 0.00%
ESL Esterline Technologies Corp 0.00%
ESV Ensco PLC 0.00%
ETFC E*TRADE Financial Corp 0.00%
EV Eaton Vance Corp 0.00%
EWBC East West Bancorp Inc 0.00%
EXP Eagle Materials Inc 0.00%
FDC Freeport-McMoRan Inc 0.00%
FE FirstEnergy Corp 0.00%
FHN First Horizon National Corp 0.00%
FII Federated Investors Inc 0.00%
ACC American Campus Communities Inc 0.00%
FLR Fluor Corp 0.00%
ACGL Arch Capital Group Ltd 0.00%
FLT FleetCor Technologies Inc 0.00%
ACN Accenture PLC 0.00%
FSLR First Solar Inc 0.00%
ADP Automatic Data Processing Inc 0.00%
FTI FMC Technologies Inc 0.00%
AGNC American Capital Agency Corp 0.00%
FTR Frontier Communications Corp 0.00%
AIV Apartment Investment & Management Co 0.00%
GBCI Glacier Bancorp Inc 0.00%
AKAM Akamai Technologies Inc 0.00%
GEO GEO Group Inc 0.00%
ALL Allstate Corp 0.00%
GM General Motors Co 0.00%
AMCX AMC Networks Inc 0.00%
GME GameStop Corp 0.00%
AMT American Tower Corp 0.00%
GPS Gap Inc 0.00%
APLE Arista Networks Inc 0.00%
GRPN Groupon Inc 0.00%
AR Antero Resources Corp 0.00%
GS Goldman Sachs Group Inc 0.00%
ARMK Aramark 0.00%
GT Goodyear Tire & Rubber Co 0.00%
ASH Ashland Inc 0.00%
GWR Genesee & Wyoming Inc 0.00%
ATR AptarGroup Inc 0.00%
HBHC Hancock Holding Co 0.00%
AVB AvalonBay Communities Inc 0.00%
HDS HD Supply Holdings Inc 0.00%
AVY Avery Dennison Corp 0.00%
HPE Harley-Davidson Inc 0.00%
AXS Axis Capital Holdings Ltd 0.00%
HUN Huntsman Corp 0.00%
AZO AutoZone Inc 0.00%
BA Boeing Co 0.00%
IONS Integrated Device Technology Inc 0.00%
BAX Baxter International Inc 0.00%
ITT ITT Corp 0.00%
BCR CR Bard Inc 0.00%
JAZZ Invesco Ltd 0.00%
BDX Becton Dickinson and Co 0.00%
JBLU JetBlue Airways Corp 0.00%
BG Bunge Ltd 0.00%
JLL Jones Lang LaSalle Inc 0.00%
BGS B&G Foods Inc 0.00%
JNS Janus Capital Group Inc 0.00%
BHI Baker Hughes Inc 0.00%
JUNO Juno Therapeutics Inc 0.00%
BIO Bio-Rad Laboratories Inc 0.00%
JWN Nordstrom Inc 0.00%
BLL Ball Corp 0.00%
KATE Kate Spade & Co 0.00%
BR Broadridge Financial Solutions Inc 0.00%
KBR KBR Inc 0.00%
BSX Boston Scientific Corp 0.00%
KEYS Keysight Technologies Inc 0.00%
CABO Cable One Inc 0.00%
KMT Kennametal Inc 0.00%
CAG ConAgra Foods Inc 0.00%
KMX CarMax Inc 0.00%
CB Chubb Corp 0.00%
KSS Kohl's Corp 0.00%
CBRL Cracker Barrel Old Country Store Inc 0.00%
LGF.B Lithia Motors Inc 0.00%
CCI Crown Castle International Corp 0.00%
LKQ LKQ Corp 0.00%
CDK CDK Global Inc 0.00%
LLL L-3 Communications Holdings Inc 0.00%
CERN Cerner Corp 0.00%
LM Legg Mason Inc 0.00%
CIM Chimera Investment Corp 0.00%
LNC Lincoln National Corp 0.00%
CLGX CoreLogic Inc/United States 0.00%
LPLA LPL Financial Holdings Inc 0.00%
CLX Clorox Co 0.00%
LUK Leucadia National Corp 0.00%
CMG Chipotle Mexican Grill Inc 0.00%
LULU lululemon athletica Inc 0.00%
CMP Compass Minerals International Inc 0.00%
MAS Masco Corp 0.00%
CNC Centene Corp 0.00%
MBFI MB Financial Inc 0.00%
COMM CommScope Holding Co Inc 0.00%
MDSO Medidata Solutions Inc 0.00%
CONE CyrusOne Inc 0.00%
MET MetLife Inc 0.00%
COR CoreSite Realty Corp 0.00%
MIDD Middleby Corp 0.00%
CPB Campbell Soup Co 0.00%
MNK Mallinckrodt PLC 0.00%
CPT Camden Property Trust 0.00%
MRO Marathon Oil Corp 0.00%
CTSH Cognizant Technology Solutions Corp 0.00%
MS Morgan Stanley 0.00%
CVS CVS Health Corp 0.00%
MTG MGIC Investment Corp 0.00%
CVX Chevron Corp 0.00%
MUR Murphy Oil Corp 0.00%
CXO Concho Resources Inc 0.00%
NAVI Navient Corp 0.00%
CXP Columbia Property Trust Inc 0.00%
NBIX Neurocrine Biosciences Inc 0.00%
DE Deere & Co 0.00%
NBR Nabors Industries Ltd 0.00%
DLR Digital Realty Trust Inc 0.00%
NCLH Norwegian Cruise Line Holdings Ltd 0.00%
DOW Dow Chemical Co 0.00%
NCR NCR Corp 0.00%
DOX Amdocs Ltd 0.00%
NDSN Nordson Corp 0.00%
DPS Dr Pepper Snapple Group Inc 0.00%
NFG National Fuel Gas Co 0.00%
DPZ Domino's Pizza Inc 0.00%
YUM Yum! Brands Inc 0.00%
DRE Duke Realty Corp 0.00%
URI United Rentals Inc 0.00%
DTE DTE Energy Co 0.00%
URBN Urban Outfitters Inc 0.00%
ECL Ecolab Inc 0.00%
UBSI United Bankshares Inc/WV 0.00%
ED Consolidated Edison Inc 0.00%
UAL United Continental Holdings Inc 0.00%
EDR Education Realty Trust Inc 0.00%
TWTR Twitter Inc 0.00%
EFX Equifax Inc 0.00%
ELLI Ellie Mae Inc 0.00%
TSLA Tesla Motors Inc 0.00%
ELS Equity LifeStyle Properties Inc 0.00%
TRN Trinity Industries Inc 0.00%
EOG EOG Resources Inc 0.00%
TRCO Tribune Media Co 0.00%
EPR EPR Properties 0.00%
TPX Tempur Sealy International Inc 0.00%
EQC Equity Commonwealth 0.00%
TKR Timken Co 0.00%
EQIX Equinix Inc 0.00%
THO Thor Industries Inc 0.00%
EQR Equity Residential 0.00%
TGNA TEGNA Inc 0.00%
ESS Essex Property Trust Inc 0.00%
TEN Tenneco Inc 0.00%
EXPD Expeditors International of Washington Inc 0.00%
TECD Tech Data Corp 0.00%
FAF First American Financial Corp 0.00%
TDC Teradata Corp 0.00%
FANG Diamondback Energy Inc 0.00%
TCBI Texas Capital Bancshares Inc 0.00%
FB Facebook Inc 0.00%
USG USG Corp 0.00%
FFIV F5 Networks Inc 0.00%
VIAB Viacom Inc 0.00%
FIS Fidelity National Information Services Inc 0.00%
VOYA Voya Financial Inc 0.00%
FNF FNF Group 0.00%
XPO XPO Logistics Inc 0.00%
FNSR Finisar Corp 0.00%
XON Intrexon Corp 0.00%
FRT Federal Realty Investment Trust 0.00%
X United States Steel Corp 0.00%
G Genpact Ltd 0.00%
WYN Wyndham Worldwide Corp 0.00%
GLPI Gaming and Leisure Properties Inc 0.00%
WY Weyerhaeuser Co 0.00%
GRUB GrubHub Inc 0.00%
WOR Worthington Industries Inc 0.00%
GWW WW Grainger Inc 0.00%
WLL Whiting Petroleum Corp 0.00%
HCA HCA Holdings Inc 0.00%
WHR Whirlpool Corp 0.00%
HCN Health Care REIT Inc 0.00%
WFT Weatherford International PLC 0.00%
HLS HealthSouth Corp 0.00%
WEX WEX Inc 0.00%
HLT Hilton Worldwide Holdings Inc 0.00%
WDAY Workday Inc 0.00%
HOLX Hologic Inc 0.00%
WCC WESCO International Inc 0.00%
HR Healthcare Realty Trust Inc 0.00%
WAL Western Alliance Bancorp 0.00%
HRB H&R Block Inc 0.00%
VRTX Vertex Pharmaceuticals Inc 0.00%
HRC Hill-Rom Holdings Inc 0.00%
TCB TCF Financial Corp 0.00%
HRL Hormel Foods Corp 0.00%
SYF Synchrony Financial 0.00%
HSY Hershey Co 0.00%
SWX Southwest Gas Corp 0.00%
HTA Healthcare Trust of America Inc 0.00%
R Ryder System Inc 0.00%
HXL Hexcel Corp 0.00%
QVCA Liberty Interactive Corp QVC Group 0.00%
INFO International Flavors & Fragrances Inc 0.00%
QRVO Qorvo Inc 0.00%
INGR Ingredion Inc 0.00%
PRI Primerica Inc 0.00%
IPG Interpublic Group of Cos Inc 0.00%
PNR Pentair PLC 0.00%
ISRG Intuitive Surgical Inc 0.00%
PFPT Proofpoint Inc 0.00%
IT Gartner Inc 0.00%
PBI Pitney Bowes Inc 0.00%
JACK Jack in the Box Inc 0.00%
PB Prosperity Bancshares Inc 0.00%
JNJ Johnson & Johnson 0.00%
PAH Platform Specialty Products Corp 0.00%
JNPR Juniper Networks Inc 0.00%
PACW PacWest Bancorp 0.00%
K Kellogg Co 0.00%
OZRK Bank of the Ozarks Inc 0.00%
KLAC KLA-Tencor Corp 0.00%
ON ON Semiconductor Corp 0.00%
KR Kroger Co 0.00%
OLN Olin Corp 0.00%
KSU Kansas City Southern 0.00%
OLED Universal Display Corp 0.00%
LII Lennox International Inc 0.00%
OC Owens Corning 0.00%
LLY Eli Lilly & Co 0.00%
NVDA NVIDIA Corp 0.00%
LMT Lockheed Martin Corp 0.00%
NRG NRG Energy Inc 0.00%
LNT Alliant Energy Corp 0.00%
RARE Ultragenyx Pharmaceutical Inc 0.00%
LPNT LifePoint Health Inc 0.00%
RBC Regal Beloit Corp 0.00%
LSI LSI Corp 0.00%
RCL Royal Caribbean Cruises Ltd 0.00%
LVS Las Vegas Sands Corp 0.00%
SWKS Skyworks Solutions Inc 0.00%
MAA Mid-America Apartment Communities Inc 0.00%
SPLS Staples Inc 0.00%
MCD McDonald's Corp 0.00%
SPLK Splunk Inc 0.00%
MDT Medtronic PLC 0.00%
SM SM Energy Co 0.00%
MDU MDU Resources Group Inc 0.00%
SLM SLM Corp 0.00%
MFA MFA Financial Inc 0.00%
SLAB Silicon Laboratories Inc 0.00%
MIC Macquarie Infrastructure Corp 0.00%
SIVB SVB Financial Group 0.00%
MKC McCormick & Co Inc/MD 0.00%
SHO Sunstone Hotel Investors Inc 0.00%
MMM 3M Co 0.00%
SGEN Seattle Genetics Inc 0.00%
MNST Monster Beverage Corp 0.00%
SF Stifel Financial Corp 0.00%
MO Altria Group Inc 0.00%
SCHW Charles Schwab Corp 0.00%
MTD Mettler-Toledo International Inc 0.00%
RLJ RLJ Lodging Trust 0.00%
MUSA Murphy USA Inc 0.00%
RL Ralph Lauren Corp 0.00%
NBL Noble Energy Inc 0.00%
RIG Transocean Ltd 0.00%
NEE NextEra Energy Inc 0.00%
RHI Robert Half International Inc 0.00%
NEM Newmont Mining Corp 0.00%
REGN Regeneron Pharmaceuticals Inc 0.00%
NLY Annaly Capital Management Inc 0.00%
RDN Radian Group Inc 0.00%
NNN National Retail Properties Inc 0.00%
NJR New Jersey Resources Corp 0.00%
NOC Northrop Grumman Corp 0.00%
O Realty Income Corp 0.00%
OGE OGE Energy Corp 0.00%
ORCL Oracle Corp 0.00%
ORLY O'Reilly Automotive Inc 0.00%
OXY Occidental Petroleum Corp 0.00%
P Pandora Media Inc 0.00%
PEP PepsiCo Inc 0.00%
PG Procter & Gamble Co 0.00%
PM Philip Morris International Inc 0.00%
POR Portland General Electric Co 0.00%
PXD Pioneer Natural Resources Co 0.00%
RAI Reynolds American Inc 0.00%
RE Everest Re Group Ltd 0.00%
RGC Regal Entertainment Group 0.00%
RGLD Royal Gold Inc 0.00%
RNR RenaissanceRe Holdings Ltd 0.00%
ROP Roper Technologies Inc 0.00%
RSG Republic Services Inc 0.00%
RTN Raytheon Co 0.00%
SERV ServiceMaster Global Holdings Inc 0.00%
SIX Six Flags Entertainment Corp 0.00%
SLB Schlumberger Ltd 0.00%
SLGN Silgan Holdings Inc 0.00%
SMG Scotts Miracle-Gro Co 0.00%
SNH Senior Housing Properties Trust 0.00%
SO Southern Co 0.00%
SPB Spectrum Brands Holdings Inc 0.00%
SPR Spirit AeroSystems Holdings Inc 0.00%
SRC Spirit Realty Capital Inc 0.00%
SRE Sempra Energy 0.00%
STOR STORE Capital Corp 0.00%
STWD Starwood Property Trust Inc 0.00%
STZ Constellation Brands Inc 0.00%
SUI Sun Communities Inc 0.00%
SYK Stryker Corp 0.00%
SYMC Symantec Corp 0.00%
SYY Sysco Corp 0.00%
TDG TransDigm Group Inc 0.00%
TFX Teleflex Inc 0.00%
TRIP TripAdvisor Inc 0.00%
TSN Tyson Foods Inc 0.00%
TWO Two Harbors Investment Corp 0.00%
TYL Tyler Technologies Inc 0.00%
UDR UDR Inc 0.00%
UHS Universal Health Services Inc 0.00%
UNP Union Pacific Corp 0.00%
UPS United Parcel Service Inc 0.00%
VMC Vulcan Materials Co 0.00%
VMW VMware Inc 0.00%
VNTV Vantiv Inc 0.00%
VR Validus Holdings Ltd 0.00%
VZ Verizon Communications Inc 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
WEC WEC Energy Group Inc 0.00%
WM Waste Management Inc 0.00%
WMT Wal-Mart Stores Inc 0.00%
WSO Watsco Inc 0.00%
WTM White Mountains Insurance Group Ltd 0.00%
XEL Xcel Energy Inc 0.00%
XLNX Xilinx Inc 0.00%
XOM Exxon Mobil Corp 0.00%
ZAYO Zayo Group Holdings Inc 0.00%
ZTS Zoetis Inc 0.00%
AAL American Airlines Group Inc 0.00%
ACAD ACADIA Pharmaceuticals Inc 0.00%
ADSK Autodesk Inc 0.00%
AEO American Eagle Outfitters Inc 0.00%
AES AES Corp/VA 0.00%
AL Air Lease Corp 0.00%
ALE ALLETE Inc 0.00%
ALK Alaska Air Group Inc 0.00%
ALLY Ally Financial Inc 0.00%
ALNY Alnylam Pharmaceuticals Inc 0.00%
AMD Advanced Micro Devices Inc 0.00%
AMG Affiliated Managers Group Inc 0.00%
AMP Ameriprise Financial Inc 0.00%
AMTD TD Ameritrade Holding Corp 0.00%
AVP Avon Products Inc 0.00%
BAC Bank of America Corp 0.00%
BBBY Bed Bath & Beyond Inc 0.00%
BC Brunswick Corp/DE 0.00%
BDC Belden Inc 0.00%
BEN Franklin Resources Inc 0.00%
BKD Brookdale Senior Living Inc 0.00%
BLUE Bluebird Bio Inc 0.00%
BMRN BioMarin Pharmaceutical Inc 0.00%
BWA BorgWarner Inc 0.00%
BXS BancorpSouth Inc 0.00%
C Citigroup Inc 0.00%
CACI CACI International Inc 0.00%
CAVM Cavium Inc 0.00%
CBI Chicago Bridge & Iron Co NV 0.00%
CF CF Industries Holdings Inc 0.00%
CGNX Cognex Corp 0.00%
CLNS Chesapeake Energy Corp 0.00%
CMA Comerica Inc 0.00%
CNX CONSOL Energy Inc 0.00%
COF Capital One Financial Corp 0.00%
CPN Calpine Corp 0.00%
CSC Computer Sciences Corp 0.00%
CTLT Catalent Inc 0.00%
CY Cypress Semiconductor Corp 0.00%
DAR Darling Ingredients Inc 0.00%
DISCK Discovery Communications Inc 0.00%
DLPH Delphi Automotive PLC 0.00%
DLX Deluxe Corp 0.00%
ENDP Energen Corp 0.00%
ENS EnerSys 0.00%

BTAL - Top Stories

View All BTAL News

BTAL - Price/Volume Stats

Current price $24.39
Prev. close $24.14
Day low $24.20
Day high $24.42
52-week high $24.51
52-week low $19.66
Day Volume 126,500
Avg. volume 61,690
Dividend yield 0.36%

BTAL - Recent Returns

1-mo 10.61%
3-mo 9.32%
6-mo 16.92%
1-year 21.82%
3-year 13.62%
5-year N/A
YTD 10.31%
2018 15.13%
2017 -2.13%
2016 -4.74%
2015 0.15%
2014 N/A

BTAL - Stock Chart

BTAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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