AGFiQ U.S. Market Neutral Anti-Beta Fund

심볼

BTAL

주가

$20.39

거래소

AMEX

산업

Asset Management

배당률

-

배당락일

2023-12-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.27

$17.75

$1.04091

5.86%

2023.12.28

2024.01.02

2022.12.28

$21.59

$0.213

0.99%

2022.12.29

2023.01.03

2019.12.27

$22.24

$0.196

0.88%

2019.12.30

2020.01.03

2018.12.27

-

$0.086

0.42%

2018.12.28

2019.01.03

2012.09.14

-

$0.001

0.00%

-

2011.12.20

-

$0.427

2.09%

2011.12.22

2011.12.28

보유비중

종목비중 (%)
61.722%
7.577%
Akamai Technologies, Inc.0.267%
Allogene Therapeutics, Inc.0.267%
Baxter International Inc.0.267%
Becton, Dickinson and Company0.267%
0.267%
Brown & Brown, Inc.0.267%
CME Group Inc.0.267%
Citrix Systems, Inc.0.267%
Dominion Energy, Inc.0.267%
Quest Diagnostics Incorporated0.267%
Duke Energy Corporation0.267%
Equity Commonwealth0.267%
Exelixis, Inc.0.267%
FTI Consulting, Inc.0.267%
Flowers Foods, Inc.0.267%
The Hain Celestial Group, Inc.0.267%
Intercontinental Exchange, Inc.0.267%
Cheniere Energy, Inc.0.267%
MarketAxess Holdings Inc.0.267%
Maximus, Inc.0.267%
NortonLifeLock Inc.0.267%
Annaly Capital Management, Inc.0.267%
Okta, Inc.0.267%
PNM Resources, Inc.0.267%
Service Corporation International0.267%
United Therapeutics Corporation0.267%
Virtu Financial, Inc.0.267%
Verint Systems Inc.0.267%
Verisk Analytics, Inc.0.267%
VeriSign, Inc.0.267%
Valvoline Inc.0.267%
Verizon Communications Inc.0.267%
The Wendy's Company0.267%
Waste Management, Inc.0.267%
Watsco, Inc.0.267%
Acceleron Pharma Inc.0.267%
Ameren Corporation0.261%
Assurant, Inc.0.261%
Amazon.com, Inc.0.261%
Air Products and Chemicals, Inc.0.261%
Church & Dwight Co., Inc.0.261%
C.H. Robinson Worldwide, Inc.0.261%
Americold Realty Trust0.261%
Cisco Systems, Inc.0.261%
Cognizant Technology Solutions Corporation0.261%
Electronic Arts Inc.0.261%
Consolidated Edison, Inc.0.261%
Expeditors International of Washington, Inc.0.261%
Hawaiian Electric Industries, Inc.0.261%
Huntington Ingalls Industries, Inc.0.261%
Hormel Foods Corporation0.261%
Grand Canyon Education, Inc.0.261%
Mattel, Inc.0.261%
Marsh & McLennan Companies, Inc.0.261%
Murphy USA Inc.0.261%
Oracle Corporation0.261%
Pool Corporation0.261%
RLI Corp.0.261%
Rollins, Inc.0.261%
Republic Services, Inc.0.261%
The Sherwin-Williams Company0.261%
The J. M. Smucker Company0.261%
Zynga Inc.0.261%
Arthur J. Gallagher & Co.0.255%
Activision Blizzard, Inc.0.255%
BWX Technologies, Inc.0.255%
Charter Communications, Inc.0.255%
The Clorox Company0.255%
CyrusOne Inc.0.255%
Campbell Soup Company0.255%
EQT Corporation0.255%
Erie Indemnity Company0.255%
frontdoor, inc.0.255%
Graco Inc.0.255%
General Mills, Inc.0.255%
Harley-Davidson, Inc.0.255%
J.B. Hunt Transport Services, Inc.0.255%
Johnson & Johnson0.255%
Kinder Morgan, Inc.0.255%
Knight-Swift Transportation Holdings Inc.0.255%
Laboratory Corporation of America Holdings0.255%
Lockheed Martin Corporation0.255%
Landstar System, Inc.0.255%
Masco Corporation0.255%
3M Company0.255%
MSC Industrial Direct Co., Inc.0.255%
New York Community Bancorp, Inc.0.255%
The New York Times Company0.255%
Bank OZK0.255%
The Progressive Corporation0.255%
Quidel Corporation0.255%
Silgan Holdings Inc.0.255%
TreeHouse Foods, Inc.0.255%
Tractor Supply Company0.255%
The Toro Company0.255%
Take-Two Interactive Software, Inc.0.255%
WEC Energy Group, Inc.0.255%
The Allstate Corporation0.248%
Amedisys, Inc.0.248%
AptarGroup, Inc.0.248%
Commerce Bancshares, Inc.0.248%
CMS Energy Corporation0.248%
Cabot Oil & Gas Corporation0.248%
International Paper Company0.248%
Kansas City Southern0.248%
Mercury General Corporation0.248%
NewMarket Corporation0.248%
Seagate Technology Holdings plc0.248%
White Mountains Insurance Group, Ltd.0.248%
AGNC Investment Corp.0.242%
Aon plc0.242%
Cummins Inc.0.242%
DuPont de Nemours, Inc.0.242%
Nielsen Holdings plc0.242%
Thor Industries, Inc.0.242%
Packaging Corporation of America0.236%
Royal Gold, Inc.0.236%
Vertex Pharmaceuticals Incorporated0.236%
Newmont Corporation0.229%