AGF U.S. MARKET NEUTRAL ANTI-BETA FUND

12.29

+0.11990.99%

Volume:839.73K

Turnover:10.32M

Market Cap:308.48M

PE:- -

High:12.36

Open:12.21

Low:12.16

Close:12.17

52wk High:16.14

52wk Low:10.86

Shares:25.10M

Float Shares:25.10M

Volume Ratio:2.25

T/O Rate:3.35%

Dividend:0.36

Dividend Rate:2.91%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Ulta Stock Tanks 10% After CEO Issues 'Global Uncertainty' Warning

Benzinga Earnings

·

Mar 13

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/BTAL/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BTAL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BTAL\",,,,,undefined,":{"symbol":"BTAL","market":"US","secType":"STK","nameCN":"AGF U.S. MARKET NEUTRAL ANTI-BETA FUND","latestPrice":12.2899,"timestamp":1789062699159,"preClose":12.17,"halted":0,"volume":839730,"delay":0,"changeRate":0.00985209531635164,"floatShares":25100000,"shares":25100000,"eps":0,"marketStatus":"Trading","change":0.1199,"latestTime":"09-10 13:54:28 EDT","open":12.21,"high":12.36,"low":12.16,"amount":10317932.13546,"amplitude":0.016434,"askPrice":12.29,"askSize":500,"bidPrice":12.28,"bidSize":1700,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789070400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":12.17,"sharesOutstanding":27450000,"nav":12.0046,"aum":301315460,"dividendRate":0.02912,"bidAskSpread":0.00096,"preHourTrading":{"tag":"盘前","latestPrice":12.21,"preClose":12.17,"latestTime":"09:24 EDT","volume":5518,"amount":67390.062101,"timestamp":1789046656755,"change":0.04,"changeRate":0.003287,"amplitude":0.006574},"postHourTrading":{"tag":"盘后","latestPrice":12.1958,"preClose":12.17,"latestTime":"19:32 EDT","volume":2213,"amount":26954.344,"timestamp":1788996746706,"change":0.0258,"changeRate":0.00212,"amplitude":0.005916},"volumeRatio":2.253668,"impliedVol":0.1464,"impliedVolPercentile":0.2351},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BTAL\",,,,,undefined,":{"symbol":"BTAL","floatShares":25100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.253668,"shares":25100000,"dividePrice":0.357877,"high":12.36,"amplitude":0.016434,"preClose":12.17,"low":12.16,"week52Low":10.86,"pbRate":"--","week52High":16.14,"institutionHeld":0,"latestPrice":12.2899,"committee":0.545455,"eps":0,"divideRate":0.02912,"volume":839730,"delay":0,"ttmEps":0,"open":12.21,"prevYearClose":14.39,"prevWeekClose":12.07,"prevMonthClose":12.26,"prevQuarterClose":11.15,"fiveDayClose":12.36,"twentyDayClose":11.93,"sixtyDayClose":11.17},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BTAL\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"BTAL","amount":0.357877,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"AGF U.S. MARKET NEUTRAL ANTI-BETA FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-02"},{"date":"2024-12-30","symbol":"BTAL","amount":0.644903,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"AGF U.S. MARKET NEUTRAL ANTI-BETA FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-02","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2025-01-02"},{"date":"2023-12-27","symbol":"BTAL","amount":1.040911,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"AGF U.S. MARKET NEUTRAL ANTI-BETA FUND","recordDate":"2024-01-02","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2024-01-02"},{"market":"US","date":"2022-12-28","symbol":"BTAL","amount":0.213159,"defaultRemindTime":1672237800000,"name":"AGFiQ U.S. Market Neutral Anti-Beta Fund","recordDate":"2023-01-03","payableDate":"2022-12-29","currency":"USD","type":"dividend","dateTimestamp":1672203600000},{"market":"US","date":"2019-12-27","symbol":"BTAL","amount":0.195844,"name":"QuantShares US Market Neutral An","recordDate":"2020-01-03","payableDate":"2019-12-30","currency":"USD","type":"dividend","dateTimestamp":1577422800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BTAL\",market:\"US\",,,undefined,":[{"executeDate":"2018-12-27","recordDate":"2018-12-28","paymentDate":"2019-01-03","value":0.08576,"currency":"USD"},{"executeDate":"2019-12-27","recordDate":"2019-12-30","paymentDate":"2020-01-03","value":0.195844,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2023-01-03","value":0.213159,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2024-01-02","value":1.040911,"currency":"USD"},{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2025-01-02","value":0.644903,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BTAL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BTAL\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2619111580","title":"Ulta Stock Tanks 10% After CEO Issues 'Global Uncertainty' Warning","url":"https://stock-news.laohu8.com/highlight/detail?id=2619111580","media":"Benzinga Earnings","labels":["economic","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619111580?lang=en_us&edition=fundamental","pubTime":"2026-03-13 22:37","pubTimestamp":1773412670,"startTime":"0","endTime":"0","summary":"Ulta Beauty (ULTA) stock drops 10% after CEO warns of global uncertainty despite Q4 earnings beat. Get the full analyst breakdown here.","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.benzinga.com/markets/earnings/26/03/51242542/ulta-stock-tanks-10-after-ceo-issues-global-uncertainty-warning","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"economic,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","BK4200","ULTA","QQQJ","FLQM","LU0823411888.USD","LU1169590202.USD","LU1169589451.USD","BTAL","BK4585"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}