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AGF US Market Neutral Anti Beta Fund

AGF US Market Neutral Anti Beta Fund (BTAL)

17.71
-0.08
(-0.45%)
終了 1月23日 6:00AM
17.71
0.00
( 0.00% )
プレマーケット: 6:00PM

個人投資家向けのプロ仕様のツール。

主要統計と詳細

通貨
17.71
買値
-
売値
-
出来高
-
0.00 日の範囲 0.00
17.67 52 週間の範囲 21.30
時価総額
前日終値
17.71
始値
-
時刻
最終取引時間
-
財務取引量
-
VWAP
-
平均取引量 (3 か月)
367,841
発行済株式数
12,750,000
配当利回り
-
PER
11.07
1 株当たり利益 (EPS)
1.6
歳入
14.63M
純利益
20.41M

AGF US Market Neutral Anti Beta Fund について

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. 詳細を表示

セクター
Mgmt Invt Offices, Open-end
業界
Mgmt Invt Offices, Open-end
本社
Wilmington, Delaware, USA
設立
-
AGF US Market Neutral Anti Beta Fund is listed in the Mgmt Invt Offices, Open-end sector of the アメリカ証券取引所 with ticker BTAL. The last closing price for AGF US Market Neutral An... was US$17.71. Over the last year, AGF US Market Neutral An... shares have traded in a share price range of US$ 17.67 to US$ 21.30.

AGF US Market Neutral An... currently has 12,750,000 shares in issue. The market capitalisation of AGF US Market Neutral An... is US$225.80 million. AGF US Market Neutral An... has a price to earnings ratio (PE ratio) of 11.07.

BTAL 最新ニュース

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...

期間 †前日比前日比 %始値高値安値平均出来高VWAP
1-0.27-1.5016685205817.9818.076917.6731542617.82364399SP
4-1.22-6.4447966191218.9319.149917.6740615218.27823722SP
12-1.91-9.7349643221219.6219.9217.6736784118.79909114SP
26-1.59-8.2383419689119.321.317.6749053419.68800492SP
52-0.28-1.5564202334617.9921.317.6738094619.37225479SP
156-1.29-6.789473684211922.0416.5937855119.75934918SP
260-5.06-22.222222222222.772816.1527497520.15437748SP

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