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AGFiQ US Market Neutral Anti-Beta (BTAL)

NYSEArca - NYSEArca Delayed price. Currency in USD
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18.78-0.04 (-0.21%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks3.64%
Bonds0.00%

Sector weightings (%)

Sector(s)
BTAL
Basic materials
2.83%
Consumer cyclical
13.63%
Financial services
15.83%
Property
6.48%
Consumer defensive
5.77%
Healthcare
11.53%
Utilities
5.11%
Communication services
4.11%
Energy
4.51%
Industrials
15.72%
Technology
14.48%

Equity holdings

AverageBTAL
Price/Earnings0.05
Price/book0.37
Price/sales0.7
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)BTAL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (5.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vistra CorpVST0.66%
Snap Inc Class ASNAP0.59%
Alcoa CorpAA0.58%
NRG Energy IncNRG0.58%
MicroStrategy Inc Class AMSTR0.57%
Inspire Medical Systems IncINSP0.57%
Texas Pacific Land CorpTPL0.56%
Freeport-McMoRan IncFCX0.55%
Equitrans Midstream CorpETRN0.55%