AGFiQ U.S. Market Neutral Anti-Beta Fund
심볼
BTAL
주가
$20.39
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2023-12-27
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2023.12.27 | $1.04091 | 5.86% | 2024.01.02 |
2022.12.28 | $0.213 | 0.99% | 2023.01.03 |
2019.12.27 | $0.196 | 0.88% | 2020.01.03 |
2018.12.27 | $0.086 | 0.42% | 2019.01.03 |
2012.09.14 | $0.001 | 0.00% | |
2011.12.20 | $0.427 | 2.09% | 2011.12.28 |
보유비중
종목 | 비중 (%) |
---|---|
61.722% | |
7.577% | |
Akamai Technologies, Inc. | 0.267% |
Allogene Therapeutics, Inc. | 0.267% |
Baxter International Inc. | 0.267% |
Becton, Dickinson and Company | 0.267% |
0.267% | |
Brown & Brown, Inc. | 0.267% |
CME Group Inc. | 0.267% |
Citrix Systems, Inc. | 0.267% |
Dominion Energy, Inc. | 0.267% |
Quest Diagnostics Incorporated | 0.267% |
Duke Energy Corporation | 0.267% |
Equity Commonwealth | 0.267% |
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 International | 0.267% |
United Therapeutics Corporation | 0.267% |
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 Company | 0.267% |
Waste Management, Inc. | 0.267% |
Watsco, Inc. | 0.267% |
Acceleron Pharma Inc. | 0.267% |
Ameren Corporation | 0.261% |
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 Trust | 0.261% |
Cisco Systems, Inc. | 0.261% |
Cognizant Technology Solutions Corporation | 0.261% |
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 Corporation | 0.261% |
Grand Canyon Education, Inc. | 0.261% |
Mattel, Inc. | 0.261% |
Marsh & McLennan Companies, Inc. | 0.261% |
Murphy USA Inc. | 0.261% |
Oracle Corporation | 0.261% |
Pool Corporation | 0.261% |
RLI Corp. | 0.261% |
Rollins, Inc. | 0.261% |
Republic Services, Inc. | 0.261% |
The Sherwin-Williams Company | 0.261% |
The J. M. Smucker Company | 0.261% |
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 Company | 0.255% |
CyrusOne Inc. | 0.255% |
Campbell Soup Company | 0.255% |
EQT Corporation | 0.255% |
Erie Indemnity Company | 0.255% |
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 & Johnson | 0.255% |
Kinder Morgan, Inc. | 0.255% |
Knight-Swift Transportation Holdings Inc. | 0.255% |
Laboratory Corporation of America Holdings | 0.255% |
Lockheed Martin Corporation | 0.255% |
Landstar System, Inc. | 0.255% |
Masco Corporation | 0.255% |
3M Company | 0.255% |
MSC Industrial Direct Co., Inc. | 0.255% |
New York Community Bancorp, Inc. | 0.255% |
The New York Times Company | 0.255% |
Bank OZK | 0.255% |
The Progressive Corporation | 0.255% |
Quidel Corporation | 0.255% |
Silgan Holdings Inc. | 0.255% |
TreeHouse Foods, Inc. | 0.255% |
Tractor Supply Company | 0.255% |
The Toro Company | 0.255% |
Take-Two Interactive Software, Inc. | 0.255% |
WEC Energy Group, Inc. | 0.255% |
The Allstate Corporation | 0.248% |
Amedisys, Inc. | 0.248% |
AptarGroup, Inc. | 0.248% |
Commerce Bancshares, Inc. | 0.248% |
CMS Energy Corporation | 0.248% |
Cabot Oil & Gas Corporation | 0.248% |
International Paper Company | 0.248% |
Kansas City Southern | 0.248% |
Mercury General Corporation | 0.248% |
NewMarket Corporation | 0.248% |
Seagate Technology Holdings plc | 0.248% |
White Mountains Insurance Group, Ltd. | 0.248% |
AGNC Investment Corp. | 0.242% |
Aon plc | 0.242% |
Cummins Inc. | 0.242% |
DuPont de Nemours, Inc. | 0.242% |
Nielsen Holdings plc | 0.242% |
Thor Industries, Inc. | 0.242% |
Packaging Corporation of America | 0.236% |
Royal Gold, Inc. | 0.236% |
Vertex Pharmaceuticals Incorporated | 0.236% |
Newmont Corporation | 0.229% |