⌘K

AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL)

$19.40 1.36% $0.26

The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.

Market cap

$415.58M

CEO

IPO Date

Sep 13, 2011

Price-to-earnings (PE) Ratio

16.11

Earnings-per-share (EPS)

$1.20

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

4.43%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

ETF Constituents (85)

Service Corporation International

SCI

0.267%

$86.17 -0.39% $-0.34

Uptrend

Okta, Inc.

OKTA

0.267%

$78.00 -0.57% $-0.45

Downtrend

Annaly Capital Management, Inc.

NLY

0.267%

$19.52 -1.59% $-0.32

Neutral

Maximus, Inc.

MMS

0.267%

$90.59 -1.01% $-0.92

Uptrend

MarketAxess Holdings Inc.

MKTX

0.267%

$271.78 -0.90% $-2.46

Uptrend

Cheniere Energy, Inc.

LNG

0.267%

$213.95 -0.43% $-0.93

Uptrend

Intercontinental Exchange, Inc.

ICE

0.267%

$156.06 -0.65% $-1.02

Neutral

The Hain Celestial Group, Inc.

HAIN

0.267%

$6.68 -7.86% $-0.57

Downtrend

Flowers Foods, Inc.

FLO

0.267%

$21.70 0.65% $0.14

Downtrend

FTI Consulting, Inc.

FCN

0.267%

$202.01 -0.96% $-1.95

Downtrend

Exelixis, Inc.

EXEL

0.267%

$35.85 -0.94% $-0.34

Uptrend

Equity Commonwealth

EQC

0.267%

$20.07 -0.10% $-0.02

Uptrend

Duke Energy Corporation

DUK

0.267%

$111.88 -0.52% $-0.58

Neutral

Quest Diagnostics Incorporated

DGX

0.267%

$161.70 0.96% $1.53

Uptrend

Dominion Energy, Inc.

0.267%

$57.03 -1.93% $-1.12

Uptrend

CME Group Inc.

CME

0.267%

$226.31 0.17% $0.38

Uptrend

Brown & Brown, Inc.

BRO

0.267%

$112.42 0.51% $0.57

Uptrend

Becton, Dickinson and Company

BDX

0.267%

$231.27 -1.42% $-3.34

Downtrend

Baxter International Inc.

BAX

0.267%

$33.83 -1.14% $-0.39

Downtrend

Allogene Therapeutics, Inc.

ALLO

0.267%

$2.84 -8.09% $-0.25

Downtrend

Akamai Technologies, Inc.

AKAM

0.267%

$90.08 -1.09% $-0.99

Downtrend

Republic Services, Inc.

RSG

0.261%

$212.22 0.19% $0.40

Uptrend

Rollins, Inc.

ROL

0.261%

$50.94 0.43% $0.22

Uptrend

RLI Corp.

RLI

0.261%

$174.21 0.32% $0.56

Uptrend

Pool Corporation

POOL

0.261%

$359.32 -4.18% $-15.67

Neutral

Oracle Corporation

ORCL

0.261%

$189.34 0.11% $0.21

Uptrend

Murphy USA Inc.

MUSA

0.261%

$526.80 0.88% $4.59

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.261%

$225.22 0.64% $1.43

Neutral

Mattel, Inc.

MAT

0.261%

$18.90 -2.80% $-0.54

Uptrend

Grand Canyon Education, Inc.

LOPE

0.261%

$172.58 1.18% $2.02

Uptrend

Hormel Foods Corporation

HRL

0.261%

$30.39 0.10% $0.03

Downtrend

Huntington Ingalls Industries, Inc.

HII

0.261%

$204.60 -0.98% $-2.03

Downtrend

Hawaiian Electric Industries, Inc.

0.261%

$10.10 1.30% $0.13

Downtrend

Expeditors International of Washington, Inc.

EXPD

0.261%

$118.75 -0.66% $-0.79

Downtrend

Consolidated Edison, Inc.

0.261%

$97.04 -1.46% $-1.44

Neutral

Electronic Arts Inc.

0.261%

$162.87 2.18% $3.48

Uptrend

Cognizant Technology Solutions Corporation

CTSH

0.261%

$81.74 0.29% $0.24

Uptrend

Cisco Systems, Inc.

CSCO

0.261%

$58.71 0.14% $0.08

Uptrend

Americold Realty Trust, Inc.

COLD

0.261%

$22.70 -0.53% $-0.12

Downtrend

C.H. Robinson Worldwide, Inc.

CHRW

0.261%

$109.09 0.06% $0.06

Uptrend

Church & Dwight Co., Inc.

CHD

0.261%

$107.99 0.26% $0.28

Neutral

Air Products and Chemicals, Inc.

APD

0.261%

$311.12 -0.89% $-2.79

Uptrend

Amazon.com, Inc.

AMZN

0.261%

$208.91 1.00% $2.07

Uptrend

Assurant, Inc.

AIZ

0.261%

$212.29 0.74% $1.56

Uptrend

Ameren Corporation

AEE

0.261%

$92.03 -0.29% $-0.27

Uptrend

QuidelOrtho Corporation

QDEL

0.255%

$41.78 -2.79% $-1.20

Downtrend

The Progressive Corporation

PGR

0.255%

$261.49 0.62% $1.60

Uptrend

Bank OZK

OZK

0.255%

$48.07 -1.03% $-0.50

Neutral

The New York Times Company

NYT

0.255%

$55.13 0.47% $0.26

Uptrend

New York Community Bancorp, Inc.

NYCB

0.255%

$10.55 -8.26% $-0.95

Downtrend

MSC Industrial Direct Co., Inc.

MSM

0.255%

$89.58 -0.66% $-0.60

Neutral

3M Company

MMM

0.255%

$129.34 -2.75% $-3.66

Uptrend

Masco Corporation

MAS

0.255%

$79.50 -1.57% $-1.27

Neutral

Landstar System, Inc.

LSTR

0.255%

$190.65 -1.12% $-2.16

Neutral

Lockheed Martin Corporation

LMT

0.255%

$566.58 -0.70% $-4.00

Neutral

Laboratory Corporation of America Holdings

0.255%

$245.20 0.52% $1.28

Uptrend

Knight-Swift Transportation Holdings Inc.

KNX

0.255%

$56.80 -3.53% $-2.08

Uptrend

Kinder Morgan, Inc.

KMI

0.255%

$27.14 -0.46% $-0.12

Uptrend

Johnson & Johnson

JNJ

0.255%

$153.02 -1.30% $-2.02

Downtrend

J.B. Hunt Transport Services, Inc.

JBHT

0.255%

$192.54 -2.36% $-4.65

Neutral

Harley-Davidson, Inc.

HOG

0.255%

$31.82 -3.75% $-1.24

Downtrend

General Mills, Inc.

GIS

0.255%

$64.26 0.25% $0.16

Downtrend

Graco Inc.

GGG

0.255%

$88.12 -1.08% $-0.96

Neutral

Frontdoor, Inc.

FTDR

0.255%

$56.78 -1.70% $-0.98

Uptrend

Erie Indemnity Company

ERIE

0.255%

$417.55 -1.05% $-4.41

Neutral

EQT Corporation

EQT

0.255%

$43.78 -0.45% $-0.20

Neutral

Campbell Soup Company

CPB

0.255%

$44.24 -1.16% $-0.52

Downtrend

The Clorox Company

CLX

0.255%

$164.79 -0.16% $-0.26

Uptrend

Charter Communications, Inc.

CHTR

0.255%

$392.00 -1.02% $-4.04

Uptrend

BWX Technologies, Inc.

BWXT

0.255%

$126.93 0.33% $0.42

Uptrend

Arthur J. Gallagher & Co.

AJG

0.255%

$295.27 0.87% $2.55

Uptrend

NewMarket Corporation

NEU

0.248%

$553.87 -0.78% $-4.34

Downtrend

Mercury General Corporation

MCY

0.248%

$74.47 -0.94% $-0.71

Uptrend

International Paper Company

0.248%

$57.31 -0.61% $-0.35

Uptrend

CMS Energy Corporation

CMS

0.248%

$68.10 -0.73% $-0.50

Neutral

Commerce Bancshares, Inc.

CBSH

0.248%

$72.26 0.44% $0.32

Uptrend

AptarGroup, Inc.

ATR

0.248%

$175.70 -0.26% $-0.45

Uptrend

Amedisys, Inc.

AMED

0.248%

$91.00 -1.81% $-1.68

Downtrend

The Allstate Corporation

ALL

0.248%

$198.10 0.29% $0.58

Uptrend

DuPont de Nemours, Inc.

0.242%

$82.29 -1.60% $-1.34

Neutral

Cummins Inc.

CMI

0.242%

$355.08 -0.93% $-3.35

Uptrend

AGNC Investment Corp.

AGNC

0.242%

$9.47 -2.17% $-0.21

Downtrend

Royal Gold, Inc.

RGLD

0.236%

$139.11 -3.08% $-4.42

Neutral

Packaging Corporation of America

PKG

0.236%

$240.00 -0.62% $-1.49

Uptrend

Newmont Corporation

NEM

0.229%

$41.24 -2.58% $-1.09

Downtrend

ETF Constituents (85)

Service Corporation International

SCI

0.267%

$86.17 -0.39% $-0.34

Uptrend

Okta, Inc.

OKTA

0.267%

$78.00 -0.57% $-0.45

Downtrend

Annaly Capital Management, Inc.

NLY

0.267%

$19.52 -1.59% $-0.32

Neutral

Maximus, Inc.

MMS

0.267%

$90.59 -1.01% $-0.92

Uptrend

MarketAxess Holdings Inc.

MKTX

0.267%

$271.78 -0.90% $-2.46

Uptrend

Cheniere Energy, Inc.

LNG

0.267%

$213.95 -0.43% $-0.93

Uptrend

Intercontinental Exchange, Inc.

ICE

0.267%

$156.06 -0.65% $-1.02

Neutral

The Hain Celestial Group, Inc.

HAIN

0.267%

$6.68 -7.86% $-0.57

Downtrend

Flowers Foods, Inc.

FLO

0.267%

$21.70 0.65% $0.14

Downtrend

FTI Consulting, Inc.

FCN

0.267%

$202.01 -0.96% $-1.95

Downtrend

Exelixis, Inc.

EXEL

0.267%

$35.85 -0.94% $-0.34

Uptrend

Equity Commonwealth

EQC

0.267%

$20.07 -0.10% $-0.02

Uptrend

Duke Energy Corporation

DUK

0.267%

$111.88 -0.52% $-0.58

Neutral

Quest Diagnostics Incorporated

DGX

0.267%

$161.70 0.96% $1.53

Uptrend

Dominion Energy, Inc.

0.267%

$57.03 -1.93% $-1.12

Uptrend

CME Group Inc.

CME

0.267%

$226.31 0.17% $0.38

Uptrend

Brown & Brown, Inc.

BRO

0.267%

$112.42 0.51% $0.57

Uptrend

Becton, Dickinson and Company

BDX

0.267%

$231.27 -1.42% $-3.34

Downtrend

Baxter International Inc.

BAX

0.267%

$33.83 -1.14% $-0.39

Downtrend

Allogene Therapeutics, Inc.

ALLO

0.267%

$2.84 -8.09% $-0.25

Downtrend

Akamai Technologies, Inc.

AKAM

0.267%

$90.08 -1.09% $-0.99

Downtrend

Republic Services, Inc.

RSG

0.261%

$212.22 0.19% $0.40

Uptrend

Rollins, Inc.

ROL

0.261%

$50.94 0.43% $0.22

Uptrend

RLI Corp.

RLI

0.261%

$174.21 0.32% $0.56

Uptrend

Pool Corporation

POOL

0.261%

$359.32 -4.18% $-15.67

Neutral

Oracle Corporation

ORCL

0.261%

$189.34 0.11% $0.21

Uptrend

Murphy USA Inc.

MUSA

0.261%

$526.80 0.88% $4.59

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.261%

$225.22 0.64% $1.43

Neutral

Mattel, Inc.

MAT

0.261%

$18.90 -2.80% $-0.54

Uptrend

Grand Canyon Education, Inc.

LOPE

0.261%

$172.58 1.18% $2.02

Uptrend

Hormel Foods Corporation

HRL

0.261%

$30.39 0.10% $0.03

Downtrend

Huntington Ingalls Industries, Inc.

HII

0.261%

$204.60 -0.98% $-2.03

Downtrend

Hawaiian Electric Industries, Inc.

0.261%

$10.10 1.30% $0.13

Downtrend

Expeditors International of Washington, Inc.

EXPD

0.261%

$118.75 -0.66% $-0.79

Downtrend

Consolidated Edison, Inc.

0.261%

$97.04 -1.46% $-1.44

Neutral

Electronic Arts Inc.

0.261%

$162.87 2.18% $3.48

Uptrend

Cognizant Technology Solutions Corporation

CTSH

0.261%

$81.74 0.29% $0.24

Uptrend

Cisco Systems, Inc.

CSCO

0.261%

$58.71 0.14% $0.08

Uptrend

Americold Realty Trust, Inc.

COLD

0.261%

$22.70 -0.53% $-0.12

Downtrend

C.H. Robinson Worldwide, Inc.

CHRW

0.261%

$109.09 0.06% $0.06

Uptrend

Church & Dwight Co., Inc.

CHD

0.261%

$107.99 0.26% $0.28

Neutral

Air Products and Chemicals, Inc.

APD

0.261%

$311.12 -0.89% $-2.79

Uptrend

Amazon.com, Inc.

AMZN

0.261%

$208.91 1.00% $2.07

Uptrend

Assurant, Inc.

AIZ

0.261%

$212.29 0.74% $1.56

Uptrend

Ameren Corporation

AEE

0.261%

$92.03 -0.29% $-0.27

Uptrend

QuidelOrtho Corporation

QDEL

0.255%

$41.78 -2.79% $-1.20

Downtrend

The Progressive Corporation

PGR

0.255%

$261.49 0.62% $1.60

Uptrend

Bank OZK

OZK

0.255%

$48.07 -1.03% $-0.50

Neutral

The New York Times Company

NYT

0.255%

$55.13 0.47% $0.26

Uptrend

New York Community Bancorp, Inc.

NYCB

0.255%

$10.55 -8.26% $-0.95

Downtrend

MSC Industrial Direct Co., Inc.

MSM

0.255%

$89.58 -0.66% $-0.60

Neutral

3M Company

MMM

0.255%

$129.34 -2.75% $-3.66

Uptrend

Masco Corporation

MAS

0.255%

$79.50 -1.57% $-1.27

Neutral

Landstar System, Inc.

LSTR

0.255%

$190.65 -1.12% $-2.16

Neutral

Lockheed Martin Corporation

LMT

0.255%

$566.58 -0.70% $-4.00

Neutral

Laboratory Corporation of America Holdings

0.255%

$245.20 0.52% $1.28

Uptrend

Knight-Swift Transportation Holdings Inc.

KNX

0.255%

$56.80 -3.53% $-2.08

Uptrend

Kinder Morgan, Inc.

KMI

0.255%

$27.14 -0.46% $-0.12

Uptrend

Johnson & Johnson

JNJ

0.255%

$153.02 -1.30% $-2.02

Downtrend

J.B. Hunt Transport Services, Inc.

JBHT

0.255%

$192.54 -2.36% $-4.65

Neutral

Harley-Davidson, Inc.

HOG

0.255%

$31.82 -3.75% $-1.24

Downtrend

General Mills, Inc.

GIS

0.255%

$64.26 0.25% $0.16

Downtrend

Graco Inc.

GGG

0.255%

$88.12 -1.08% $-0.96

Neutral

Frontdoor, Inc.

FTDR

0.255%

$56.78 -1.70% $-0.98

Uptrend

Erie Indemnity Company

ERIE

0.255%

$417.55 -1.05% $-4.41

Neutral

EQT Corporation

EQT

0.255%

$43.78 -0.45% $-0.20

Neutral

Campbell Soup Company

CPB

0.255%

$44.24 -1.16% $-0.52

Downtrend

The Clorox Company

CLX

0.255%

$164.79 -0.16% $-0.26

Uptrend

Charter Communications, Inc.

CHTR

0.255%

$392.00 -1.02% $-4.04

Uptrend

BWX Technologies, Inc.

BWXT

0.255%

$126.93 0.33% $0.42

Uptrend

Arthur J. Gallagher & Co.

AJG

0.255%

$295.27 0.87% $2.55

Uptrend

NewMarket Corporation

NEU

0.248%

$553.87 -0.78% $-4.34

Downtrend

Mercury General Corporation

MCY

0.248%

$74.47 -0.94% $-0.71

Uptrend

International Paper Company

0.248%

$57.31 -0.61% $-0.35

Uptrend

CMS Energy Corporation

CMS

0.248%

$68.10 -0.73% $-0.50

Neutral

Commerce Bancshares, Inc.

CBSH

0.248%

$72.26 0.44% $0.32

Uptrend

AptarGroup, Inc.

ATR

0.248%

$175.70 -0.26% $-0.45

Uptrend

Amedisys, Inc.

AMED

0.248%

$91.00 -1.81% $-1.68

Downtrend

The Allstate Corporation

ALL

0.248%

$198.10 0.29% $0.58

Uptrend

DuPont de Nemours, Inc.

0.242%

$82.29 -1.60% $-1.34

Neutral

Cummins Inc.

CMI

0.242%

$355.08 -0.93% $-3.35

Uptrend

AGNC Investment Corp.

AGNC

0.242%

$9.47 -2.17% $-0.21

Downtrend

Royal Gold, Inc.

RGLD

0.236%

$139.11 -3.08% $-4.42

Neutral

Packaging Corporation of America

PKG

0.236%

$240.00 -0.62% $-1.49

Uptrend

Newmont Corporation

NEM

0.229%

$41.24 -2.58% $-1.09

Downtrend