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AGFiQ US Market Neutral Anti-Beta (BTAL)

NYSEArca - Nasdaq Real-time price. Currency in USD
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19.03+0.10 (+0.53%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks-0.65%
Bonds0.00%

Sector weightings (%)

Sector(s)
BTAL
Basic materials
2.95%
Consumer cyclical
13.83%
Financial services
16.14%
Property
6.39%
Consumer defensive
5.61%
Healthcare
11.66%
Utilities
4.68%
Communication services
3.98%
Energy
4.32%
Industrials
15.77%
Technology
14.68%

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 8 holdings (5.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
MicroStrategy Inc Class AMSTR0.94%
Vistra CorpVST0.62%
Coinbase Global Inc Ordinary Shares - Class ACOIN0.59%
Alcoa CorpAA0.58%
RH Class ARH0.58%
Texas Pacific Land CorpTPL0.58%
Transocean LtdRIG0.57%
Dick's Sporting Goods IncDKS0.57%