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AGF US Market Neutral Anti Beta Fund

AGF US Market Neutral Anti Beta Fund (BTAL)

18.17
0.00
(0.00%)
Closed January 09 4:00PM
0.00
0.00
(0.00%)

AGF US Market Neutral Anti Beta Fund Financial Summary

The current BTAL market cap is 231.67M. The company's latest EPS is USD 1.6005 and P/E is 11.35.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 3.09M2.24M1.85M18.55M14.63M
Operating Income 00000
Net Income 11.7M-62.77M28.79M-40.51M20.41M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
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 ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
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 231.67M
Price to Earnings Ratio 11.35
Price to Sales Ratio 15.83
Price to Cash Ratio 0.95
Price to Book Ratio 0.93
Dividend Yield -

Share Statistics

Shares Outstanding 12.75M
Average Volume (1 week) 486.85k
Average Volume (1 Month) 436.44k
52 Week Change 3.24%
52 Week High 21.30
52 Week Low 17.4453
Spread (Intraday) 0.37 (2%)

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)

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