What is BTAL's market cap?

$367.96M, based on the Nov 12 close of $13.26.

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 2.70%.

NYSE Arca · BTAL

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

$13.26+1.77%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$13.26▼ 11.95% in range

Nov 12, 2025Low $10.92 · High $15.81Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

AGF U.S. Market Neutral Anti-Beta Fund closed at $13.26 on Nov 12, up 1.77%, 16.1% below its 52-week closing high. Volume of 774.8K shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: +3.8% over one month, +10.6% over six months, -12.1% over one year.

Short interest was 469.3K shares at the Oct 30 settlement, down 66.2% from the prior report (1.0 days to cover).

Market cap$368.0M27.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.70%$0.3579 last paid

52-week range10.92 – 15.81−16.1% from high

Volume774.8K0.43× 20-day avg

Volatility · 60d24.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M +3.8%3M +11.8%6M +10.6%YTD −7.9%1Y −12.1%3Y −36.4%5Y −19.9%

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 short469.3K−66.2% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d70.2%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?: $367.96M, based on the Nov 12 close of $13.26.
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 2.70%.

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