What is BTAL's market cap?

$318.26M, based on the Sep 28 close of $12.01.

Does AGF U.S. Market Neutral Anti-Beta Fund pay a dividend?

Yes. The latest regular dividend was $0.3579 per share (ex-date Dec 30), an annualised yield of 2.98%.

NYSE Arca · BTAL

AGF U.S. Market Neutral Anti-Beta Fund (BTAL)

$12.01+0.84%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.01▼ 23.84% in range

Sep 29, 2025Low $10.92 · High $15.96Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AGF U.S. Market Neutral Anti-Beta Fund closed at $12.01 on Sep 28, up 0.84%, 24.7% below its 52-week closing high. Volume of 284.0K shares was 0.41× its 20-day average (below normal).

Split-adjusted performance: -0.2% over one month, -14.6% over six months, -23.6% over one year.

Short interest was 1.4M shares at the Sep 15 settlement, up 65.6% from the prior report (1.9 days to cover).

Market cap$318.3M26.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.98%$0.3579 last paid

52-week range10.92 – 15.96−24.7% from high

Volume284.0K0.41× 20-day avg

Volatility · 60d23.4%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −0.2%3M +7.1%6M −14.6%YTD −16.5%1Y −23.6%3Y −40.1%5Y −30.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4M+65.6% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d49.1%of daily volume

News about AGF U.S. Market Neutral Anti-Beta Fund

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Quick answers

What is BTAL's market cap?: $318.26M, based on the Sep 28 close of $12.01.
Does AGF U.S. Market Neutral Anti-Beta Fund pay a dividend?: Yes. The latest regular dividend was $0.3579 per share (ex-date Dec 30), an annualised yield of 2.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology