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AGF US Market Neutral Anti Beta Fund

AGF US Market Neutral Anti Beta Fund (BTAL)

21.02
-0.10
(-0.47%)
Closed 23 April 6:00AM
20.92
-0.10
(-0.48%)
After Hours: 8:00AM

AGF US Market Neutral Anti Beta Fund Financial Summary

The current BTAL market cap is 266.73M. The company's latest EPS is USD 1.6005 and P/E is 13.09.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End 30 June 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 3.09M2.24M1.85M18.55M14.63M
Operating Income 00000
Net Income 11.7M-62.77M28.79M-40.51M20.41M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End 30 June 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 387.32M185.44M327.05M565.64M456.4M
Total Liabilities 194.57M86.62M145.59M327.12M206.82M
Total Equity 192.76M98.82M181.46M238.51M249.58M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End 30 June 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 266.73M
Price to Earnings Ratio 13.09
Price to Sales Ratio 18.26
Price to Cash Ratio 1.09
Price to Book Ratio 1.07
Dividend Yield -

Share Statistics

Shares Outstanding 12.75M
Average Volume (1 week) 859.75k
Average Volume (1 Month) 1.2M
52 Week Change 8.96%
52 Week High 22.10
52 Week Low 17.625
Spread (Intraday) 2.79 (12.57%)

Company Info

Company Name AGF US Market Neutral Anti Beta Fund
Address 2711 centerville road
wilmington, delaware 19808
Website https://
Industry mgmt invt offices, open-end (6722)