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

Expense Ratio: 2.11% | AUM: 213.61M | Issuer: QuantShares

BTAL Daily Price Range
BTAL 52-Week Price Range

BTAL - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

BTAL has a real-time SMART Grade of B (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 2.11%
Assets Under Management (AUM) 213.61M
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) $25.43
Options? Yes
Total Holdings 405

BTAL - Top Holdings

Symbol Holding Name % of Total
BA BOEING CO 0.00%
BC Brunswick Corp 0.00%
BDC Belden Inc 0.00%
BHF Brighthouse Financial Inc. 0.00%
BKH Black Hills Corp 0.00%
BXMT Blackstone Mortgage Trust Inc 0.00%
CBT Cabot Corp 0.00%
COF Capital One Financial Corporation 0.00%
CPRI Capri Holdings Ltd 0.00%
CRS Carpenter Technology Corp. 0.00%
CVNA Carvana Co 0.00%
DAL DELTA AIR LIN 0.00%
DAR DARLING INGRED 0.00%
DFS DISCOVER FINAN 0.00%
DKS DICKS SPORTING 0.00%
DRI DARDEN REST 0.00%
DTE DTE ENERGY 0.00%
DXC DXC TECHNLGY C 0.00%
EHC ENCMPS HLTH CR 0.00%
ELAN Elanco Animal Health Inc 0.00%
EMN EASTMAN CHEM 0.00%
ENR Energizer Holdings Inc 0.00%
EPR EPR PROPERTIES 0.00%
EQH EQUITABLE HOLDINGS INC 0.00%
ETR Entergy Corp 0.00%
EVR EVERCORE INC 0.00%
EXP EAGLE MATERIAL 0.00%
FBHS FORTUNE BRANDS 0.00%
FCX FREEPORT MCMORAN INC 0.00%
FGEN FibroGen Inc. 0.00%
FITB FIFTH THIRD BANC 0.00%
FLIR FLIR SYS INC 0.00%
FLR FLUOR CORP 0.00%
GLPI Gaming and Leisure Properties Inc 0.00%
GPN Global Payments Inc 0.00%
HAL Halliburton Co 0.00%
HCA Hca Healthcare Inc 0.00%
HGV Hilton Grand Vacations 0.00%
HHC Howard Hughes Corp 0.00%
HP Helmerich & Payne Inc 0.00%
HPP Hudson Pac Pptys Inc 0.00%
HQY HealthEquity Inc 0.00%
HUM Humana Inc 0.00%
HWC Hancock Holding Co 0.00%
ICPT Intercept Pharmaceuticals Inc 0.00%
IMMU IMMUNOMEDICS 0.00%
IPG INTERPBLIC GRP 0.00%
IQV IQVIA HOLDINGS 0.00%
ISRG Intuitive Surgic 0.00%
JBL Jabil Circuit Inc 0.00%
JBLU JetBlue Airways Corp 0.00%
KBR KBR Inc 0.00%
KSS Kohls Corp 0.00%
LAMR Lamar Advertising Co 0.00%
LB L Brands Inc 0.00%
LH Laboratory Corp Of Amer 0.00%
LILAK Liberty Latin America Ltd. 0.00%
LIVN LivaNova PCL 0.00%
LNC Lincoln National Corp 0.00%
LPX Louisiana-Pacific Corp 0.00%
LRCX Lam Research Corp 0.00%
LW Lamb Weston Holdings 0.00%
LYB LYONDELLBASEL 0.00%
LYFT Lyft 0.00%
LYV Live Nation Ent Inc 0.00%
MCHP MICROCHIP TECH 0.00%
MDU MDU Resources Group Inc 0.00%
MGM MGM RESORTS IN 0.00%
MHK Mohawk Industries Inc 0.00%
MIC Macquarie Infrastructure Co LLC 0.00%
MIDD Middleby Corp 0.00%
MNST Monster Beverage Corp 0.00%
MPC Marathon Petroleum Corp 0.00%
MTG MGIC Investment Corp 0.00%
MU MICRON TECH 0.00%
NBL NOBLE ENERGY 0.00%
NCLH Norwegian Cruise Line 0.00%
NCR NCR Corp 0.00%
NHI National Health Investors Inc 0.00%
NRG NRG ENERGY 0.00%
NRZ New Residential Investment Corp 0.00%
NTNX Nutanix Inc 0.00%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund ETF 0.00%
NUS Nu Skin Enterprises Inc 0.00%
ACN Accenture PLC 0.00%
NUVA NuVasive Inc 0.00%
ADBE Adobe Inc 0.00%
NVT NVENT ELECTRIC 0.00%
AKAM Akamai Technologies 0.00%
NWE NorthWestern Corp 0.00%
ALNY Alnylam Pharmaceuticals 0.00%
NXST Nexstar Broadcasting Group Inc 0.00%
ALXN Alexion Pharmaceuticals 0.00%
OGE OGE Energy Corp 0.00%
APD Air Prods & Chems Inc 0.00%
OKE ONEOK Inc 0.00%
ATVI Activision Blizzard Inc 0.00%
ON ON Semiconductor Corp 0.00%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.00%
OUT Outfront Media Inc 0.00%
BAX BAXTER INTERNATIONAL INC 0.00%
PACW PacWest Bancorp 0.00%
BDX BECTON DICKINSON AND CO 0.00%
PCTY Paylocity Holding Corp 0.00%
BIO Bio Rad Laboratories Inc 0.00%
PEB Pebblebrook Hotel Trust 0.00%
BK BANK NY MELLON 0.00%
PFG Pioneer Foods Group Ltd. 0.00%
BKI BLACK KNIGHT FINL SVCS 0.00%
PFGC Performance Food Group Co 0.00%
BLKB Blackbaud Inc 0.00%
PH Parker Hannifin Corp 0.00%
BLL Ball Corp 0.00%
PK Park Hotels & Resorts Inc 0.00%
BOH Bank of Hawaii Corp 0.00%
PLNT Planet Fitness Inc 0.00%
BR BROADRIDGE FINANCIAL SOLUTIO 0.00%
PNM PNM Resources Inc 0.00%
BRK.B BERKSHIRE HATHAWAY INC 0.00%
PPL Pakistan Petroleum Ltd. 0.00%
BRO Brown & Brown Inc 0.00%
PRAH PRA Health Sciences Inc 0.00%
CHRW C.H. Robinson Worldwide Inc 0.00%
PRI Primerica Inc 0.00%
COG Cabot Oil & Gas Corp. 0.00%
PRU PRUDENTIAL FIN 0.00%
D DOMINION ENERGY 0.00%
PSTG Pure Storage Inc 0.00%
DBX Dropbox Inc 0.00%
PVH PVH Corp 0.00%
DG Dollar General Corp 0.00%
RCL Royal Caribbean Cruises Ltd 0.00%
DK DELEK US HOLDI 0.00%
RGA Reinsurance Group of America Inc 0.00%
DLR DIGITAL REALTY 0.00%
RLJ RLJ Lodging Trust 0.00%
DLTR DOLLAR TREE IN 0.00%
RTX Raytheon Technologies Corp 0.00%
DOCU DocuSign Inc 0.00%
SAIC SAIC 0.00%
DPZ Dominos Pizza Inc 0.00%
SBRA Sabra Health Care REIT Inc 0.00%
EA ELECTRONIC ART 0.00%
SNAP SNAP INC A COMMON STOCK USD.00001 0.00%
EBAY EBAY INC 0.00%
SPG Simon Property Group Inc 0.00%
ELS EQTY LFSTYLE P 0.00%
SPR Spirit Aerosystems Holdings Inc 0.00%
EOG EOG RESOURCES 0.00%
SQ SQUARE INC A COMMON STOCK USD.000001 0.00%
EQC EQUITY COMMONW 0.00%
SSNC SS&C TECHNOLOGIE 0.00%
EQIX EQUINIX INC 0.00%
STL Sterling Bancorp/DE 0.00%
EQT EQT Corp 0.00%
STWD Starwood Property Trust Inc 0.00%
ERIE ERIE INDEMNITY 0.00%
SWK Stanley Black & Decker Inc 0.00%
EXPD EXPEDITORS 0.00%
SWKS Skyworks Solutions Inc 0.00%
EXR EXTRA SPACE ST 0.00%
SYF SYNCHRONY FIN 0.00%
FCN FTI CONSULTING 0.00%
SYK Stryker Corp 0.00%
FDX FedEx Corp 0.00%
SYNH Syneos Health Inc 0.00%
FFIN First Financial Bankshares Inc 0.00%
SYY Sysco Corp 0.00%
FHB First Hawaiian Inc 0.00%
TCF Tcf Financial Corp 0.00%
FLO FLOWERS FOODS 0.00%
TER Teradyne Inc 0.00%
FTDR Frontdoor Inc 0.00%
THC Tenet Healthcare Corp 0.00%
FTNT Fortinet Inc. 0.00%
THO Thor Industries Inc 0.00%
GBCI Glacier Bancorp Inc 0.00%
TKR Timken Co 0.00%
GGG Graco Inc 0.00%
TOL Toll Brothers Inc 0.00%
GHC Graham Holdings Co. Class B 0.00%
TPR TAPESTRY INC O 0.00%
GILD GILEAD SCI 0.00%
TPX Tempur Sealy International Inc 0.00%
GIS GENERAL MILLS 0.00%
TRGP Targa Resources Corp 0.00%
GMED Globus Medical Inc 0.00%
TRIP TripAdvisor Inc 0.00%
GNTX Gentex Corp 0.00%
TTD Trade Desk Inc 0.00%
GOOG Google Inc 0.00%
TWO Two Harbors Investment Corp 0.00%
GRMN Garmin Ltd 0.00%
TXT Textron Inc 0.00%
GWRE Guidewire Software Inc 0.00%
UAL United Continental Holdings Inc 0.00%
HAIN Hain Celestial Group Inc 0.00%
UHS Universal Health Services Inc 0.00%
HBI Hanesbrands Inc 0.00%
UNH UnitedHealth Group Inc 0.00%
HE Hawaiian Electric Inds 0.00%
UNM Unum Group 0.00%
HELE Helen of Troy Ltd 0.00%
UNVR Univar Inc. 0.00%
HRL Hormel Foods Corp 0.00%
URI United Rentals Inc 0.00%
HTA Healthcare Tr Amer Inc 0.00%
USFD US FOODS HOLDING CORP COMMON STOCK USD.01 0.00%
IBKR Interactive Brokers Group Inc 0.00%
VIAC ViacomCBS Inc 0.00%
ICE Intercontinental Exchange Inc 0.00%
VNO Vornado Realty Trust 0.00%
ICUI ICU Medical Inc 0.00%
VSAT ViaSat Inc 0.00%
JBHT J B Hunt Transport Services Inc 0.00%
VTR Ventas Inc 0.00%
JNJ Johnson & Johnson 0.00%
W Wayfair Inc 0.00%
K Kellogg Co 0.00%
WAB Wabtec Corp/DE 0.00%
KEYS Keysight Technologies Inc 0.00%
WDC WESTERN DGTL C 0.00%
KNX Knight Transportation Inc 0.00%
WEX WEX Inc 0.00%
KR KROGER CO 0.00%
WWD Woodward Inc 0.00%
LBTYK Liberty Global PLC 0.00%
WY WEYERHAEUSER C 0.00%
LHX L3harris Technologies 0.00%
WYNN WYNN RESORTS 0.00%
LII Lennox International Inc 0.00%
XPO XPO LOGISTICS 0.00%
LLY Lilly Eli & Co 0.00%
XRX Xerox Corp 0.00%
LMT Lockheed Martin Corp 0.00%
Z Zillow Group Inc Class C 0.00%
LSTR Landstar System Inc 0.00%
LULU Lululemon Athletica Inc 0.00%
LXP Lexington Realty Trust 0.00%
MCD MCDONALDS COR 0.00%
MKTX MarketAxess Holdings Inc 0.00%
MMS MAXIMUS Inc 0.00%
MORN Morningstar Inc 0.00%
MRCY Mercury Systems Inc 0.00%
MRK MERCK & CO 0.00%
MRNA Moderna Inc 0.00%
MSCI MSCI Inc 0.00%
MSI MOTOROLA SOL 0.00%
MSM MSC Industrial Direct Co Inc 0.00%
MUSA Murphy USA Inc 0.00%
NBIX Neurocrine Biosciences Inc 0.00%
NEE NEXTERA ENERGY 0.00%
NEM Newmont Goldcorp Corp. 0.00%
NEU NewMarket Corp 0.00%
NFG National Fuel Gas Co 0.00%
NFLX Netflix Inc 0.00%
NJR New Jersey Resources Corp 0.00%
NLOK NortonLifeLock Inc 0.00%
NLSN NIELSEN HOLDIN 0.00%
NOC Northrop Grumman Corp 0.00%
NYCB New York Community Bancorp Inc 0.00%
ODFL Old Dominion Freight Line Inc 0.00%
OKTA Okta Inc 0.00%
OLLI Ollies Bargain Outlet Holdings Inc 0.00%
OLN Olin Corp 0.00%
ORCL Oracle Corp 0.00%
ORLY OReilly Automotive Inc 0.00%
PGR Progressive Corp 0.00%
PINC Premier Inc 0.00%
PKG Packaging Corp of America 0.00%
POOL Pool Corp 0.00%
PSA Public Storage 0.00%
REGN Regeneron Pharmaceuticals Inc 0.00%
RGEN Repligen Corp 0.00%
RGLD Royal Gold Inc 0.00%
RLI RLI Corp 0.00%
RNG RingCentral Inc 0.00%
ROL Rollins Inc 0.00%
ROP Roper Industries Inc 0.00%
RSG Republic Services Inc 0.00%
RYN Rayonier Inc 0.00%
SBAC SBA Communications Corp 0.00%
SCHW SCHW 0.00%
SCI SCI 0.00%
SEE Sealed Air Corp. 0.00%
SERV SERV 0.00%
SFM SFM 0.00%
SGEN Seattle Genetics Inc 0.00%
SIGI Selective Insurance Group Inc 0.00%
SJI SJI 0.00%
SJM SJM 0.00%
SLGN Silgan Holdings Inc 0.00%
SMAR SMARTSHEET INC 0.00%
SON Sonoco Products Co 0.00%
SR Spire Inc 0.00%
SUI Sun Communities Inc 0.00%
TDC Teradata Corp 0.00%
TDOC TELADOC HEALTH 0.00%
TGT Target Corp 0.00%
TSCO Tractor Supply Co 0.00%
TTC Toro Co. 0.00%
TTEK Tetra Tech Inc 0.00%
TTWO Take-Two Interactive Software Inc 0.00%
TW Tradeweb Markets Inc 0.00%
TXN TEXAS INSTRUME 0.00%
TYL Tyler Technologies Inc 0.00%
UI Ubiquiti Inc 0.00%
UMBF UMB Financial Corp 0.00%
UPS United Parcel Service Inc 0.00%
UTHR United Therapeutics Corp 0.00%
VEEV Veeva Systems Inc 0.00%
VMI Valmont Industries Inc 0.00%
VRSK Verisk Analytics Inc 0.00%
VRTX Vertex Pharmaceuticals Inc 0.00%
VZ VERIZON COMMS 0.00%
WM Waste Management Inc 0.00%
WSO Watsco Inc. 0.00%
WTM White Mountains Insurance Group Ltd 0.00%
WWE WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 0.00%
XLNX Xilinx Inc 0.00%
ZBRA ZEBRA TECH 0.00%
ZM Zoom Video Communications Inc 0.00%
ZNGA Zynga Inc 0.00%
ZS Zscaler Inc. 0.00%
AA Alcoa Corp 0.00%
AAN Aarons Inc 0.00%
ACHC Acadia Healthcare Co 0.00%
AL Air Lease Corp 0.00%
ALGN ALIGN TECHNOLOGY INC 0.00%
ALK ALASKA AIR GRO 0.00%
ALLY Ally Financial Inc 0.00%
AMD Advanced Micro Devices 0.00%
ATI Allegheny Technologies 0.00%

BTAL - Top Stories


View All BTAL News

BTAL - Price/Volume Stats

Current price $24.67
Prev. close $25.15
Day low $24.66
Day high $25.14
52-week high $27.95
52-week low $20.61
Day Volume 55,236
Avg. volume 231,575
Dividend yield 0.77%

BTAL - Recent Returns

1-mo 5.79%
3-mo -3.37%
6-mo 9.99%
1-year 12.16%
3-year 26.58%
5-year N/A
YTD 11.38%
2019 1.07%
2018 15.13%
2017 -2.13%
2016 -4.74%
2015 0.15%

BTAL - Stock Chart


BTAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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