BTAL AGF U.S. Market Neutral Anti-Beta Fund
12.05
-0.2 (-1.63%)
기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 12.25 | 당일 가격 범위 | 12.05 – 12.26 |
| 52주 범위 | 10.86 – 16.14 | 거래량 | 406.69K |
| 평균 거래량 | 662.87K | AUM | $309.6M (Oct 12, 2026) |
| 총보수율(Expense Ratio) | 1.65% | 수익률 (TTM) | 2.97% |
| NAV | 12.12 | 프리미엄/디스카운트 | -0.58% 잠정 |
| 설정일 | Sep 13, 2011 | 보유 종목 | 121 |
| 운용사 | AGF | 거래소 | AMEX |
| 카테고리 | Developed Markets | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 00110G408 | ISIN | US00110G4082 |
| 구조 | 인버스 | ||
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 펀드는 일간 수익률의 배수 또는 인버스를 추구합니다. 장기 보유 시 복리 효과로 인해 실제 수익률이 지수 수익률에 배수를 곱한 값과 크게 달라질 수 있습니다. 운용사는 이를 단기 트레이딩 목적의 상품으로 설명합니다. 레버리지 ETF 구조 →
이 ETF 소개
The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that also includes Real Estate Investment Trusts (REITs).
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 12, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.99% | +3.61% | -9.19% | -16.26% | -22.06% | -15.59% | -6.46% | -5.37% | -4.66% |
| 총수익률 | -0.99% | +3.61% | -9.19% | -16.26% | -20.09% | -12.15% | -4.01% | -4.02% | -3.65% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 1.65% | $10,000 투자 시 연간 비용 | $165.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 401 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | F5 Inc. | FFIV | 15.51% | 3.58K | $1.7M |
| 2 | Zscaler Inc. | ZS | 15.05% | 7.15K | $1.7M |
| 3 | Cloudflare Inc. | NET | 15.04% | 4.60K | $1.7M |
| 4 | Dynatrace Inc. | DT | 15.00% | 26.06K | $1.7M |
| 5 | McKesson Corp. | MCK | 13.06% | 1.53K | $1.4M |
| 6 | VeriSign Inc. | VRSN | 12.70% | 4.60K | $1.4M |
| 7 | MSC Industrial Direct Co. Inc. | MSM | 12.60% | 10.73K | $1.4M |
| 8 | CDW Corp. | CDW | 12.55% | 9.71K | $1.4M |
| 9 | Science Applications International Corp. | SAIC | 12.52% | 10.22K | $1.4M |
| 10 | Accenture PLC | ACN | 12.47% | 6.64K | $1.4M |
| 11 | Johnson Controls International PLC | JCI | 12.39% | 8.69K | $1.4M |
| 12 | APA Corp. | APA | 12.33% | 29.64K | $1.4M |
| 13 | RenaissanceRe Holdings Ltd. | RNR | 12.26% | 4.09K | $1.4M |
| 14 | Cardinal Health Inc. | CAH | 12.14% | 5.62K | $1.3M |
| 15 | Godaddy Inc. | GDDY | 12.12% | 12.78K | $1.3M |
| 16 | Cisco Systems Inc. | CSCO | 12.07% | 11.24K | $1.3M |
| 17 | Cencora Inc. | COR | 12.04% | 4.09K | $1.3M |
| 18 | Philip Morris International Inc. | PM | 12.03% | 6.64K | $1.3M |
| 19 | W. R. Berkley Corp. | WRB | 11.99% | 18.40K | $1.3M |
| 20 | The Kroger Co. | KR | 11.94% | 21.46K | $1.3M |
| 21 | WW Grainger Inc. | GWW | 11.94% | 1.02K | $1.3M |
| 22 | The Travelers Cos. Inc. | TRV | 11.93% | 3.58K | $1.3M |
| 23 | Altria Group Inc. | MO | 11.93% | 18.40K | $1.3M |
| 24 | Archer-Daniels-Midland Co. | ADM | 11.92% | 16.35K | $1.3M |
| 25 | Berkshire Hathaway Inc. | BRK-B | 11.90% | 2.56K | $1.3M |
| 26 | Everest Group Ltd. | EG | 11.89% | 3.58K | $1.3M |
| 27 | Gilead Sciences Inc. | GILD | 11.86% | 8.69K | $1.3M |
| 28 | Coca-Cola Consolidated Inc. | COKE | 11.81% | 6.64K | $1.3M |
| 29 | Penumbra Inc. | PEN | 11.81% | 4.09K | $1.3M |
| 30 | American Tower Corp. REIT | AMT | 11.80% | 7.15K | $1.3M |
| 31 | Tradeweb Markets Inc. | TW | 11.76% | 11.75K | $1.3M |
| 32 | Clean Harbors Inc. | CLH | 11.74% | 4.09K | $1.3M |
| 33 | Ecolab Inc. | ECL | 11.73% | 4.60K | $1.3M |
| 34 | SPS Commerce Inc. | SPSC | 11.72% | 15.33K | $1.3M |
| 35 | CME Group Inc. | CME | 11.68% | 4.60K | $1.3M |
| 36 | DaVita Inc. | DVA | 11.63% | 7.15K | $1.3M |
| 37 | The TJX Cos. Inc. | TJX | 11.59% | 9.20K | $1.3M |
| 38 | Cheniere Energy Inc. | LNG | 11.57% | 4.60K | $1.3M |
| 39 | Amgen Inc. | AMGN | 11.55% | 3.07K | $1.3M |
| 40 | Deere & Co. | DE | 11.54% | 2.04K | $1.3M |
| 41 | Honeywell International Inc. | HON | 11.53% | 6.13K | $1.3M |
| 42 | RB Global Inc. | RBA | 11.51% | 14.82K | $1.3M |
| 43 | EPAM Systems Inc. | EPAM | 11.50% | 11.24K | $1.3M |
| 44 | AbbVie Inc. | ABBV | 11.49% | 4.60K | $1.3M |
| 45 | BJ's Wholesale Club Holdings Inc. | BJ | 11.45% | 12.78K | $1.3M |
| 46 | Celanese Corp. | CE | 11.43% | 28.11K | $1.3M |
| 47 | American International Group Inc. | AIG | 11.43% | 16.35K | $1.3M |
| 48 | Paylocity Holding Corp. | PCTY | 11.41% | 8.18K | $1.3M |
| 49 | The New York Times Co. | NYT | 11.40% | 18.91K | $1.3M |
| 50 | Akamai Technologies Inc. | AKAM | 11.38% | 11.75K | $1.3M |
| 51 | Teledyne Technologies Inc. | TDY | 11.37% | 2.04K | $1.3M |
| 52 | Kirby Corp. | KEX | 11.36% | 9.20K | $1.3M |
| 53 | Automatic Data Processing Inc. | ADP | 11.30% | 4.60K | $1.2M |
| 54 | Consolidated Edison Inc. | ED | 11.30% | 11.75K | $1.2M |
| 55 | Fastenal Co. | FAST | 11.28% | 24.53K | $1.2M |
| 56 | Centerpoint Energy Inc. | CNP | 11.27% | 32.19K | $1.2M |
| 57 | Graco Inc. | GGG | 11.26% | 15.84K | $1.2M |
| 58 | Permian Resources Corp. | PR | 11.24% | 53.66K | $1.2M |
| 59 | Axis Capital Holdings Ltd. | AXS | 11.23% | 12.78K | $1.2M |
| 60 | Host Hotels & Resorts Inc. REIT | HST | 11.22% | 54.68K | $1.2M |
| 61 | The Ensign Group Inc. | ENSG | 11.21% | 7.15K | $1.2M |
| 62 | Linde PLC | LIN | 11.19% | 2.56K | $1.2M |
| 63 | The Hanover Insurance Group Inc. | THG | 11.18% | 5.62K | $1.2M |
| 64 | CNH Industrial NV | CNH | 11.18% | 107.82K | $1.2M |
| 65 | Chord Energy Corp. | CHRD | 11.16% | 8.69K | $1.2M |
| 66 | The Southern Co. | SO | 11.14% | 14.31K | $1.2M |
| 67 | Aflac Inc. | AFL | 11.13% | 10.73K | $1.2M |
| 68 | American Financial Group Inc. | AFG | 11.13% | 8.69K | $1.2M |
| 69 | BorgWarner Inc. | BWA | 11.10% | 19.93K | $1.2M |
| 70 | The Toro Co. | TTC | 11.10% | 12.78K | $1.2M |
| 71 | The Progressive Corp. | PGR | 11.08% | 5.62K | $1.2M |
| 72 | Republic Services Inc. | RSG | 11.07% | 5.62K | $1.2M |
| 73 | Medtronic PLC | MDT | 11.07% | 13.80K | $1.2M |
| 74 | FirstEnergy Corp. | FE | 11.06% | 27.08K | $1.2M |
| 75 | Chubb Ltd. | CB | 11.06% | 3.58K | $1.2M |
| 76 | Arch Capital Group Ltd. | ACGL | 11.06% | 12.78K | $1.2M |
| 77 | Zurn Elkay Water Solutions Corp. | ZWS | 11.04% | 26.06K | $1.2M |
| 78 | AGCO Corp. | AGCO | 11.04% | 11.75K | $1.2M |
| 79 | Bunge Global SA | BG | 11.02% | 11.75K | $1.2M |
| 80 | Illinois Tool Works Inc. | ITW | 11.01% | 4.60K | $1.2M |
| 81 | EOG Resources Inc. | EOG | 10.99% | 8.18K | $1.2M |
| 82 | Molina Healthcare Inc. | MOH | 10.96% | 6.13K | $1.2M |
| 83 | National Fuel Gas Co. | NFG | 10.95% | 15.33K | $1.2M |
| 84 | Omega Healthcare Investors Inc. REIT | OHI | 10.94% | 27.08K | $1.2M |
| 85 | Cognizant Technology Solutions Corp. | CTSH | 10.92% | 20.44K | $1.2M |
| 86 | New Jersey Resources Corp. | NJR | 10.92% | 23.51K | $1.2M |
| 87 | Loews Corp. | L | 10.90% | 11.24K | $1.2M |
| 88 | Amdocs Ltd. | DOX | 10.88% | 20.44K | $1.2M |
| 89 | Johnson & Johnson | JNJ | 10.86% | 4.60K | $1.2M |
| 90 | Home Bancshares Inc. | HOMB | 10.85% | 42.41K | $1.2M |
| 91 | Matador Resources Co. | MTDR | 10.83% | 21.97K | $1.2M |
| 92 | Essential Utilities Inc. | WTRG | 10.82% | 30.66K | $1.2M |
| 93 | Exelon Corp. | EXC | 10.82% | 28.62K | $1.2M |
| 94 | Autodesk Inc. | ADSK | 10.82% | 5.11K | $1.2M |
| 95 | Antero Resources Corp. | AR | 10.82% | 33.22K | $1.2M |
| 96 | Merck & Co. Inc. | MRK | 10.81% | 8.18K | $1.2M |
| 97 | O'Reilly Automotive Inc. | ORLY | 10.80% | 13.80K | $1.2M |
| 98 | Duke Energy Corp. | DUK | 10.80% | 10.22K | $1.2M |
| 99 | The Hartford Insurance Group Inc. | HIG | 10.76% | 9.20K | $1.2M |
| 100 | CCC Intelligent Solutions Holdings Inc. | CCC | 10.75% | 169.14K | $1.2M |
| 101 | CNA Financial Corp. | CNA | 10.74% | 25.55K | $1.2M |
| 102 | American Water Works Co. Inc. | AWK | 10.74% | 9.20K | $1.2M |
| 103 | Yum! Brands Inc. | YUM | 10.74% | 8.18K | $1.2M |
| 104 | AutoZone Inc. | AZO | 10.73% | 405 | $1.2M |
| 105 | UL Solutions Inc. | ULS | 10.73% | 16.86K | $1.2M |
| 106 | Packaging Corp. of America | PKG | 10.71% | 5.11K | $1.2M |
| 107 | Bentley Systems Inc. | BSY | 10.70% | 33.73K | $1.2M |
| 108 | Aramark | ARMK | 10.70% | 21.46K | $1.2M |
| 109 | Quest Diagnostics Inc. | DGX | 10.69% | 5.11K | $1.2M |
| 110 | Regency Centers Corp. REIT | REG | 10.69% | 16.35K | $1.2M |
| 111 | Verisk Analytics Inc. | VRSK | 10.68% | 6.64K | $1.2M |
| 112 | Sabra Health Care REIT Inc. | SBRA | 10.67% | 61.83K | $1.2M |
| 113 | Brixmor Property Group Inc. REIT | BRX | 10.65% | 42.92K | $1.2M |
| 114 | Tyler Technologies Inc. | TYL | 10.64% | 3.58K | $1.2M |
| 115 | The Allstate Corp. | ALL | 10.63% | 5.11K | $1.2M |
| 116 | Insulet Corp. | PODD | 10.63% | 8.69K | $1.2M |
| 117 | Waste Management Inc. | WM | 10.62% | 5.62K | $1.2M |
| 118 | Gartner Inc. | IT | 10.60% | 6.13K | $1.2M |
| 119 | Cincinnati Financial Corp. | CINF | 10.58% | 7.15K | $1.2M |
| 120 | Ball Corp. | BALL | 10.57% | 19.93K | $1.2M |
| 121 | LyondellBasell Industries NV | LYB | 10.57% | 19.42K | $1.2M |
| 122 | HubSpot Inc. | HUBS | 10.57% | 5.11K | $1.2M |
| 123 | Marsh and McLennan Cos. Inc. | MRSH | 10.57% | 6.64K | $1.2M |
| 124 | Aptiv PLC | APTV | 10.55% | 26.57K | $1.2M |
| 125 | Commerce Bancshares Inc. | CBSH | 10.55% | 21.46K | $1.2M |
| 126 | Selective Insurance Group Inc. | SIGI | 10.53% | 13.80K | $1.2M |
| 127 | Royalty Pharma PLC | RPRX | 10.53% | 20.44K | $1.2M |
| 128 | Venture Global Inc. | VG | 10.52% | 88.40K | $1.2M |
| 129 | CSX Corp. | CSX | 10.52% | 24.53K | $1.2M |
| 130 | Welltower Inc. REIT | WELL | 10.51% | 5.11K | $1.2M |
| 131 | Allegion PLC | ALLE | 10.50% | 7.67K | $1.2M |
| 132 | A.O. Smith Corp. | AOS | 10.47% | 20.44K | $1.2M |
| 133 | Genpact Ltd. | G | 10.47% | 33.73K | $1.2M |
| 134 | Kenvue Inc. | KVUE | 10.46% | 65.41K | $1.2M |
| 135 | Xylem Inc. | XYL | 10.44% | 11.24K | $1.2M |
| 136 | Equity LifeStyle Properties Inc. REIT | ELS | 10.44% | 19.42K | $1.2M |
| 137 | Cullen/Frost Bankers Inc. | CFR | 10.43% | 7.67K | $1.2M |
| 138 | Old Republic International Corp. | ORI | 10.42% | 30.15K | $1.2M |
| 139 | Dow Inc. | DOW | 10.42% | 40.37K | $1.2M |
| 140 | Air Products and Chemicals Inc. | APD | 10.41% | 4.09K | $1.2M |
| 141 | Prosperity Bancshares Inc. | PB | 10.40% | 17.37K | $1.1M |
| 142 | Valvoline Inc. | VVV | 10.38% | 37.81K | $1.1M |
| 143 | Service Corp. International | SCI | 10.36% | 14.82K | $1.1M |
| 144 | Jack Henry and Associates Inc. | JKHY | 10.36% | 7.67K | $1.1M |
| 145 | Regeneron Pharmaceuticals Inc. | REGN | 10.35% | 1.53K | $1.1M |
| 146 | Dolby Laboratories Inc. | DLB | 10.33% | 19.42K | $1.1M |
| 147 | Ventas Inc. REIT | VTR | 10.32% | 13.80K | $1.1M |
| 148 | Simpson Manufacturing Co. Inc. | SSD | 10.32% | 6.64K | $1.1M |
| 149 | Union Pacific Corp. | UNP | 10.31% | 4.09K | $1.1M |
| 150 | Pilgrim's Pride Corp. | PPC | 10.31% | 39.86K | $1.1M |
| 151 | Ross Stores Inc. | ROST | 10.30% | 5.11K | $1.1M |
| 152 | Procore Technologies Inc. | PCOR | 10.29% | 20.44K | $1.1M |
| 153 | UDR Inc. REIT | UDR | 10.28% | 33.22K | $1.1M |
| 154 | Motorola Solutions Inc. | MSI | 10.25% | 2.56K | $1.1M |
| 155 | Gentex Corp. | GNTX | 10.23% | 53.66K | $1.1M |
| 156 | Appfolio Inc. | APPF | 10.22% | 5.62K | $1.1M |
| 157 | Labcorp Holdings Inc. | LH | 10.18% | 3.58K | $1.1M |
| 158 | Planet Fitness Inc. | PLNT | 10.16% | 23.51K | $1.1M |
| 159 | MGIC Investment Corp. | MTG | 10.15% | 40.88K | $1.1M |
| 160 | American Homes 4 Rent REIT | AMH | 10.15% | 36.28K | $1.1M |
| 161 | Jazz Pharmaceuticals plc | JAZZ | 10.15% | 5.11K | $1.1M |
| 162 | Netflix Inc. | NFLX | 10.10% | 15.84K | $1.1M |
| 163 | Agree Realty Corp. REIT | ADC | 10.08% | 16.86K | $1.1M |
| 164 | Roper Technologies Inc. | ROP | 10.08% | 3.07K | $1.1M |
| 165 | Guidewire Software Inc. | GWRE | 10.06% | 6.64K | $1.1M |
| 166 | FTI Consulting Inc. | FCN | 10.06% | 8.18K | $1.1M |
| 167 | Snap-On Inc. | SNA | 10.05% | 3.07K | $1.1M |
| 168 | Penske Automotive Group Inc. | PAG | 10.03% | 5.62K | $1.1M |
| 169 | Vylor Inc. | VYLR | 10.02% | 15.21K | $1.1M |
| 170 | Domino's Pizza Inc. | DPZ | 9.97% | 3.58K | $1.1M |
| 171 | AT&T Inc. | T | 9.95% | 49.57K | $1.1M |
| 172 | Molson Coors Beverage Co. | TAP | 9.95% | 29.64K | $1.1M |
| 173 | Boyd Gaming Corp. | BYD | 9.91% | 15.84K | $1.1M |
| 174 | L3Harris Technologies Inc. | LHX | 9.86% | 4.60K | $1.1M |
| 175 | Murphy USA Inc. | MUSA | 9.85% | 2.04K | $1.1M |
| 176 | CF Industries Holdings Inc. | CF | 9.82% | 9.71K | $1.1M |
| 177 | McDonald's Corp. | MCD | 9.80% | 4.60K | $1.1M |
| 178 | Intuit Inc. | INTU | 9.76% | 3.58K | $1.1M |
| 179 | The Hershey Co. | HSY | 9.76% | 6.64K | $1.1M |
| 180 | Nexstar Media Group Inc. | NXST | 9.71% | 6.64K | $1.1M |
| 181 | Abbott Laboratories | ABT | 9.68% | 10.73K | $1.1M |
| 182 | T-Mobile US Inc. | TMUS | 9.65% | 7.15K | $1.1M |
| 183 | Paychex Inc. | PAYX | 9.62% | 10.22K | $1.1M |
| 184 | Brown & Brown Inc. | BRO | 9.62% | 16.86K | $1.1M |
| 185 | RLI Corp. | RLI | 9.56% | 18.91K | $1.1M |
| 186 | White Mountains Insurance Group Ltd. | WTM | 9.53% | 511 | $1.1M |
| 187 | AutoNation Inc. | AN | 9.46% | 6.64K | $1.0M |
| 188 | Verizon Communications Inc. | VZ | 9.45% | 25.04K | $1.0M |
| 189 | Lockheed Martin Corp. | LMT | 9.44% | 2.04K | $1.0M |
| 190 | H&R Block Inc. | HRB | 9.38% | 23.51K | $1.0M |
| 191 | UiPath Inc. | PATH | 9.32% | 76.65K | $1.0M |
| 192 | Erie Indemnity Co. | ERIE | 9.26% | 4.60K | $1.0M |
| 193 | General Dynamics Corp. | GD | 9.20% | 3.07K | $1.0M |
| 194 | Burlington Stores Inc. | BURL | 9.01% | 3.58K | $995.8K |
| 195 | Texas Roadhouse Inc. | TXRH | 8.97% | 6.13K | $990.9K |
| 196 | Northrop Grumman Corp. | NOC | 8.87% | 2.04K | $980.3K |
| 197 | Chewy Inc. | CHWY | 8.83% | 51.61K | $976.2K |
| 198 | Comcast Corp. | CMCSA | 8.79% | 47.01K | $971.5K |
| 199 | Sprouts Farmers Market Inc. | SFM | 8.69% | 14.82K | $960.1K |
| 200 | Lucid Group Inc. | LCID | 8.50% | 249.37K | $938.9K |
| 201 | Corteva Inc. | CTVA | 1.83% | 15.33K | $202.7K |
| 202 | Albemarle Corp. | ALB | -7.47% | -8.18K | -$825.0K |
| 203 | Whirlpool Corp. | WHR | -7.74% | -29.64K | -$855.6K |
| 204 | Axon Enterprise Inc. | AXON | -7.81% | -2.04K | -$863.0K |
| 205 | Avis Budget Group Inc. | CAR | -7.87% | -8.18K | -$870.1K |
| 206 | Graphic Packaging Holding Co. | GPK | -7.89% | -103.73K | -$871.9K |
| 207 | Comfort Systems USA Inc. | FIX | -7.96% | -511 | -$879.3K |
| 208 | Builders FirstSource Inc. | BLDR | -8.05% | -16.86K | -$890.0K |
| 209 | Joby Aviation Inc. | JOBY | -8.10% | -165.56K | -$894.9K |
| 210 | WillScot Holdings Corp. | WSC | -8.13% | -52.63K | -$898.7K |
| 211 | Dick's Sporting Goods Inc. | DKS | -8.22% | -6.64K | -$908.0K |
| 212 | Lululemon Athletica Inc. | LULU | -8.27% | -9.71K | -$913.6K |
| 213 | The Goldman Sachs Group Inc. | GS | -8.29% | -1.02K | -$916.4K |
| 214 | Anglogold Ashanti PLC | AU | -8.30% | -9.71K | -$916.9K |
| 215 | Jones Lang Lasalle Inc. | JLL | -8.32% | -3.07K | -$919.5K |
| 216 | The Carlyle Group Inc. LP | CG | -8.38% | -24.02K | -$925.9K |
| 217 | Zillow Group Inc. | Z | -8.43% | -32.19K | -$931.5K |
| 218 | Owens Corning | OC | -8.47% | -8.18K | -$935.8K |
| 219 | NuScale Power Corp. | SMR | -8.51% | -131.33K | -$940.3K |
| 220 | MP Materials Corp. | MP | -8.55% | -20.44K | -$945.1K |
| 221 | QXO Inc. | QXO | -8.66% | -88.40K | -$957.0K |
| 222 | Celsius Holdings Inc. | CELH | -8.73% | -33.73K | -$964.1K |
| 223 | Rocket Cos. Inc. | RKT | -8.73% | -84.31K | -$965.0K |
| 224 | Hamilton Lane Inc. | HLNE | -8.79% | -11.24K | -$971.8K |
| 225 | Blue Owl Capital Inc. | OWL | -8.82% | -101.69K | -$974.7K |
| 226 | Mobileye Global Inc. | MBLY | -8.86% | -137.46K | -$979.4K |
| 227 | Floor & Decor Holdings Inc. | FND | -8.88% | -21.46K | -$980.7K |
| 228 | Primo Brands Corp. | PRMB | -8.98% | -51.61K | -$992.5K |
| 229 | Lazard Ltd. | LAZ | -9.00% | -27.08K | -$994.8K |
| 230 | CBRE Group Inc. | CBRE | -9.02% | -7.67K | -$996.8K |
| 231 | BXP Inc. REIT | BXP | -9.03% | -16.86K | -$997.8K |
| 232 | Alexandria Real Estate Equities Inc. REIT | ARE | -9.04% | -21.97K | -$998.8K |
| 233 | CRH PLC | CRH | -9.07% | -12.26K | -$1.0M |
| 234 | Lineage Inc. REIT | LINE | -9.08% | -29.13K | -$1.0M |
| 235 | DoorDash Inc. | DASH | -9.08% | -5.11K | -$1.0M |
| 236 | Western Digital Corp. | WDC | -9.15% | -2.56K | -$1.0M |
| 237 | Alcoa Corp. | AA | -9.20% | -24.02K | -$1.0M |
| 238 | Airbnb Inc. | ABNB | -9.20% | -6.13K | -$1.0M |
| 239 | Levi Strauss & Co. | LEVI | -9.22% | -54.68K | -$1.0M |
| 240 | Ares Management Corp. | ARES | -9.24% | -8.69K | -$1.0M |
| 241 | TPG Inc. | TPG | -9.25% | -22.48K | -$1.0M |
| 242 | Jefferies Financial Group Inc. | JEF | -9.26% | -23.00K | -$1.0M |
| 243 | KKR & Co. Inc. | KKR | -9.27% | -11.24K | -$1.0M |
| 244 | Mohawk Industries Inc. | MHK | -9.29% | -8.69K | -$1.0M |
| 245 | Vornado Realty Trust REIT | VNO | -9.33% | -30.66K | -$1.0M |
| 246 | Apollo Global Management Inc. | APO | -9.35% | -8.69K | -$1.0M |
| 247 | Dollar Tree Inc. | DLTR | -9.35% | -8.69K | -$1.0M |
| 248 | SoFi Technologies Inc. | SOFI | -9.37% | -65.41K | -$1.0M |
| 249 | Carvana Co. | CVNA | -9.40% | -16.35K | -$1.0M |
| 250 | Oklo Inc. | OKLO | -9.40% | -30.15K | -$1.0M |
| 251 | Fortune Brands Innovations Inc. | FBIN | -9.40% | -26.57K | -$1.0M |
| 252 | FTAI Aviation Ltd. | FTAI | -9.40% | -6.13K | -$1.0M |
| 253 | GE HealthCare Technologies Inc. | GEHC | -9.42% | -15.84K | -$1.0M |
| 254 | FedEx Corp. | FDX | -9.42% | -3.58K | -$1.0M |
| 255 | Ford Motor Co. | F | -9.43% | -85.34K | -$1.0M |
| 256 | Stifel Financial Corp. | SF | -9.43% | -14.82K | -$1.0M |
| 257 | Monster Beverage Corp. | MNST | -9.48% | -24.02K | -$1.0M |
| 258 | Global Payments Inc. | GPN | -9.51% | -12.78K | -$1.1M |
| 259 | Galaxy Digital Inc. | GLXY | -9.53% | -52.12K | -$1.1M |
| 260 | Etsy Inc. | ETSY | -9.56% | -13.80K | -$1.1M |
| 261 | Ally Financial Inc. | ALLY | -9.56% | -28.11K | -$1.1M |
| 262 | OneMain Holdings Inc. | OMF | -9.59% | -18.91K | -$1.1M |
| 263 | Performance Food Group Co. | PFGC | -9.65% | -11.24K | -$1.1M |
| 264 | HEICO Corp. | HEI | -9.67% | -3.58K | -$1.1M |
| 265 | Morgan Stanley | MS | -9.68% | -5.62K | -$1.1M |
| 266 | Baker Hughes Co. | BKR | -9.69% | -18.91K | -$1.1M |
| 267 | The Boeing Co. | BA | -9.69% | -5.62K | -$1.1M |
| 268 | Skydance Corp. | SKYD | -9.70% | -114.97K | -$1.1M |
| 269 | Norwegian Cruise Line Holdings Ltd. | NCLH | -9.71% | -68.98K | -$1.1M |
| 270 | SLB Ltd. | SLB | -9.72% | -21.97K | -$1.1M |
| 271 | Flowserve Corp. | FLS | -9.72% | -14.82K | -$1.1M |
| 272 | Bath & Body Works Inc. | BBWI | -9.72% | -61.83K | -$1.1M |
| 273 | Synchrony Financial | SYF | -9.77% | -14.82K | -$1.1M |
| 274 | ATI Inc. | ATI | -9.80% | -5.62K | -$1.1M |
| 275 | Cousins Properties Inc. REIT | CUZ | -9.82% | -39.35K | -$1.1M |
| 276 | Invesco Ltd. | IVZ | -9.84% | -36.79K | -$1.1M |
| 277 | Align Technology Inc. | ALGN | -9.85% | -7.67K | -$1.1M |
| 278 | Stanley Black & Decker Inc. | SWK | -9.88% | -12.26K | -$1.1M |
| 279 | Baxter International Inc. | BAX | -9.90% | -44.97K | -$1.1M |
| 280 | United Airlines Holdings Inc. | UAL | -9.92% | -10.22K | -$1.1M |
| 281 | Lyft Inc. | LYFT | -9.92% | -67.45K | -$1.1M |
| 282 | National Beverage Corp. | FIZZ | -9.94% | -35.77K | -$1.1M |
| 283 | Maplebear Inc. | CART | -9.95% | -23.00K | -$1.1M |
| 284 | The Estee Lauder Cos. Inc. | EL | -9.96% | -11.24K | -$1.1M |
| 285 | TechnipFMC PLC | FTI | -9.97% | -15.84K | -$1.1M |
| 286 | Credo Technology Group Holding Ltd. | CRDO | -9.97% | -5.11K | -$1.1M |
| 287 | Americold Realty Trust Inc. REIT | COLD | -9.98% | -78.69K | -$1.1M |
| 288 | General Electric Co. | GE | -9.99% | -3.58K | -$1.1M |
| 289 | Target Corp. | TGT | -10.00% | -7.15K | -$1.1M |
| 290 | Kilroy Realty Corp. REIT | KRC | -10.00% | -32.19K | -$1.1M |
| 291 | Noble Corp. PLC | NE | -10.02% | -26.06K | -$1.1M |
| 292 | Broadcom Inc. | AVGO | -10.03% | -3.07K | -$1.1M |
| 293 | Eversource Energy | ES | -10.05% | -16.86K | -$1.1M |
| 294 | Halliburton Co. | HAL | -10.08% | -34.24K | -$1.1M |
| 295 | Iron Mountain Inc. REIT | IRM | -10.09% | -9.71K | -$1.1M |
| 296 | Evercore Inc. | EVR | -10.09% | -4.09K | -$1.1M |
| 297 | American Airlines Group Inc. | AAL | -10.11% | -87.38K | -$1.1M |
| 298 | Vertiv Holdings Co. | VRT | -10.12% | -4.60K | -$1.1M |
| 299 | Southwest Gas Holdings Inc. | SWX | -10.14% | -13.29K | -$1.1M |
| 300 | Trex Co. Inc. | TREX | -10.14% | -25.04K | -$1.1M |
| 301 | Credit Acceptance Corp. | CACC | -10.14% | -2.04K | -$1.1M |
| 302 | AeroVironment Inc. | AVAV | -10.14% | -8.18K | -$1.1M |
| 303 | Alaska Air Group Inc. | ALK | -10.15% | -28.62K | -$1.1M |
| 304 | Bio-Rad Laboratories Inc. | BIO | -10.16% | -3.07K | -$1.1M |
| 305 | Capital One Financial Corp. | COF | -10.18% | -5.62K | -$1.1M |
| 306 | CRISPR Therapeutics AG | CRSP | -10.18% | -20.95K | -$1.1M |
| 307 | Interactive Brokers Group Inc. | IBKR | -10.19% | -12.78K | -$1.1M |
| 308 | Franklin Templeton Inc. | BEN | -10.22% | -35.26K | -$1.1M |
| 309 | Freeport-McMoRan Inc. | FCX | -10.23% | -15.33K | -$1.1M |
| 310 | AppLovin Corp. | APP | -10.23% | -4.09K | -$1.1M |
| 311 | Xcel Energy Inc. | XEL | -10.24% | -15.33K | -$1.1M |
| 312 | Dupont De Nemours Inc. | DD | -10.25% | -8.69K | -$1.1M |
| 313 | CoreWeave Inc. | CRWV | -10.25% | -13.80K | -$1.1M |
| 314 | Western Alliance Bancorp | WAL | -10.31% | -15.33K | -$1.1M |
| 315 | Lam Research Corp. | LRCX | -10.32% | -3.58K | -$1.1M |
| 316 | DT Midstream Inc. | DTM | -10.35% | -9.20K | -$1.1M |
| 317 | NOV Inc. | NOV | -10.36% | -60.30K | -$1.1M |
| 318 | Amentum Holdings Inc. | AMTM | -10.37% | -59.28K | -$1.1M |
| 319 | Coupang Inc. | CPNG | -10.38% | -72.05K | -$1.1M |
| 320 | Viper Energy Inc. | VNOM | -10.38% | -26.57K | -$1.1M |
| 321 | Block Inc. | XYZ | -10.41% | -14.82K | -$1.2M |
| 322 | NRG Energy Inc. | NRG | -10.42% | -10.73K | -$1.2M |
| 323 | Repligen Corp. | RGEN | -10.42% | -6.64K | -$1.2M |
| 324 | IonQ Inc. | IONQ | -10.51% | -29.13K | -$1.2M |
| 325 | Fluor Corp. | FLR | -10.55% | -23.00K | -$1.2M |
| 326 | Roku Inc. | ROKU | -10.60% | -7.67K | -$1.2M |
| 327 | Dollar General Corp. | DG | -10.65% | -9.20K | -$1.2M |
| 328 | Commercial Metals Co. | CMC | -10.66% | -18.40K | -$1.2M |
| 329 | Centene Corp. | CNC | -10.66% | -17.89K | -$1.2M |
| 330 | Allegro MicroSystems Inc. | ALGM | -10.73% | -33.22K | -$1.2M |
| 331 | Paycom Software Inc. | PAYC | -10.73% | -5.11K | -$1.2M |
| 332 | Sensata Technologies Holding NV | ST | -10.75% | -28.11K | -$1.2M |
| 333 | Wayfair Inc. | W | -10.77% | -11.24K | -$1.2M |
| 334 | Hims & Hers Health Inc. | HIMS | -10.77% | -38.33K | -$1.2M |
| 335 | Rocket Lab Corp. | RKLB | -10.77% | -17.37K | -$1.2M |
| 336 | Microchip Technology Inc. | MCHP | -10.79% | -15.84K | -$1.2M |
| 337 | Citigroup Inc. | C | -10.80% | -9.20K | -$1.2M |
| 338 | Unity Software Inc. | U | -10.82% | -25.55K | -$1.2M |
| 339 | IQVIA Holdings Inc. | IQV | -10.83% | -4.60K | -$1.2M |
| 340 | Amkor Technology Inc. | AMKR | -10.84% | -24.53K | -$1.2M |
| 341 | Seagate Technology Holdings PLC | STX | -10.84% | -1.53K | -$1.2M |
| 342 | Onto Innovation Inc. | ONTO | -10.85% | -4.09K | -$1.2M |
| 343 | Guardant Health Inc. | GH | -10.86% | -7.15K | -$1.2M |
| 344 | Coinbase Global Inc. | COIN | -10.88% | -6.64K | -$1.2M |
| 345 | The AES Corp. | AES | -10.91% | -80.74K | -$1.2M |
| 346 | Saia Inc. | SAIA | -10.92% | -3.58K | -$1.2M |
| 347 | Aurora Innovation Inc. | AUR | -10.92% | -209.00K | -$1.2M |
| 348 | Amazon.com Inc. | AMZN | -10.93% | -4.60K | -$1.2M |
| 349 | SBA Communications Corp. REIT | SBAC | -10.94% | -6.64K | -$1.2M |
| 350 | Carnival Corp. Ltd. | CCL | -10.95% | -45.99K | -$1.2M |
| 351 | Coty Inc. | COTY | -10.95% | -426.17K | -$1.2M |
| 352 | MKS Inc. | MKSI | -10.96% | -4.60K | -$1.2M |
| 353 | Constellation Energy Corp. | CEG | -11.06% | -4.09K | -$1.2M |
| 354 | elf Beauty Inc. | ELF | -11.06% | -11.24K | -$1.2M |
| 355 | Reddit Inc. | RDDT | -11.06% | -7.67K | -$1.2M |
| 356 | SharkNinja Inc. | SN | -11.07% | -6.64K | -$1.2M |
| 357 | Duolingo Inc. | DUOL | -11.08% | -8.18K | -$1.2M |
| 358 | Element Solutions Inc. | ESI | -11.09% | -33.73K | -$1.2M |
| 359 | Robinhood Markets Inc. | HOOD | -11.13% | -11.24K | -$1.2M |
| 360 | Bruker Corp. | BRKR | -11.16% | -20.95K | -$1.2M |
| 361 | Wingstop Inc. | WING | -11.16% | -10.22K | -$1.2M |
| 362 | Warner Music Group Corp. | WMG | -11.16% | -42.92K | -$1.2M |
| 363 | Charles River Laboratories International Inc. | CRL | -11.20% | -4.09K | -$1.2M |
| 364 | Affirm Holdings Inc. | AFRM | -11.21% | -15.33K | -$1.2M |
| 365 | Emerson Electric Co. | EMR | -11.23% | -7.67K | -$1.2M |
| 366 | Black Hills Corp. | BKH | -11.24% | -16.35K | -$1.2M |
| 367 | VF Corp. | VFC | -11.38% | -83.29K | -$1.3M |
| 368 | Symbotic Inc. | SYM | -11.47% | -29.64K | -$1.3M |
| 369 | Equitable Holdings Inc. | EQH | -11.49% | -24.02K | -$1.3M |
| 370 | Corebridge Financial Inc. | CRBG | -11.50% | -37.30K | -$1.3M |
| 371 | Coherent Corp. | COHR | -11.57% | -4.09K | -$1.3M |
| 372 | Lattice Semiconductor Corp. | LSCC | -11.58% | -10.22K | -$1.3M |
| 373 | nVent Electric PLC | NVT | -11.62% | -7.67K | -$1.3M |
| 374 | WESCO International Inc. | WCC | -11.83% | -3.58K | -$1.3M |
| 375 | Avantor Inc. | AVTR | -11.83% | -83.29K | -$1.3M |
| 376 | Arista Networks Inc. | ANET | -12.03% | -6.13K | -$1.3M |
| 377 | Waters Corp. | WAT | -12.04% | -3.07K | -$1.3M |
| 378 | Humana Inc. | HUM | -12.08% | -3.07K | -$1.3M |
| 379 | Snap Inc. | SNAP | -12.24% | -215.13K | -$1.4M |
| 380 | Cleveland-Cliffs Inc. | CLF | -12.37% | -105.27K | -$1.4M |
| 381 | Tesla Inc. | TSLA | -12.40% | -3.58K | -$1.4M |
| 382 | Astera Labs Inc. | ALAB | -12.54% | -4.09K | -$1.4M |
| 383 | Marvell Technology Inc. | MRVL | -12.66% | -5.11K | -$1.4M |
| 384 | Vistra Corp. | VST | -12.68% | -8.69K | -$1.4M |
| 385 | Illumina Inc. | ILMN | -12.74% | -5.11K | -$1.4M |
| 386 | Super Micro Computer Inc. | SMCI | -12.75% | -33.73K | -$1.4M |
| 387 | Monolithic Power Systems Inc. | MPWR | -12.76% | -1.02K | -$1.4M |
| 388 | Doximity Inc. | DOCS | -12.91% | -47.01K | -$1.4M |
| 389 | Entegris Inc. | ENTG | -12.99% | -8.69K | -$1.4M |
| 390 | Intel Corp. | INTC | -13.02% | -13.80K | -$1.4M |
| 391 | Meta Platforms Inc. | META | -13.31% | -2.04K | -$1.5M |
| 392 | Atlassian Corp. | TEAM | -13.33% | -7.15K | -$1.5M |
| 393 | Rambus Inc. | RMBS | -13.38% | -13.80K | -$1.5M |
| 394 | Revvity Inc. | RVTY | -13.56% | -9.71K | -$1.5M |
| 395 | Strategy Inc. | MSTR | -13.57% | -9.71K | -$1.5M |
| 396 | Talen Energy Corp. | TLN | -13.97% | -4.09K | -$1.5M |
| 397 | Micron Technology Inc. | MU | -14.21% | -1.53K | -$1.6M |
| 398 | Sandisk Corp. | SNDK | -14.61% | -1.02K | -$1.6M |
| 399 | Summit Therapeutics Inc. | SMMT | -14.84% | -93.51K | -$1.6M |
| 400 | Everpure Inc. | P | -16.43% | -11.75K | -$1.8M |
| 401 | Moderna Inc. | MRNA | -17.48% | -8.69K | -$1.9M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 2.97% | 지급액 (최근 12개월) | $0.3579 |
| 발표 주기 | Annual | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 30, 2025 | 최근 지급일 | $0.3579 (Jan 02, 2026) |
| 1년 성장률 | -44.51% | 3년 / 5년 성장률 (연환산) | +18.88% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.3579 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 02, 2025 | $0.6449 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 02, 2024 | $1.0409 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | $0.2130 |
| Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | $0.1960 |
| Dec 27, 2018 | Dec 28, 2018 | Jan 03, 2019 | $0.0860 |
| Sep 14, 2012 | — | — | $0.0010 |
| Dec 20, 2011 | — | — | $0.4270 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 23.65% / 20.79% | 샤프 지수 1년 / 3년 | -1.04 / -0.703 |
| 최대 낙폭 1년 / 3년 | -29.18% / -47.83% | 소르티노 지수 1년 | -1.47 |
| S&P 500 대비 베타 (3년) | -0.884 | S&P 500 대비 상관관계 (1년) | -0.781 |
| 하방 편차 1년 | 16.80% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 406.69K | 평균 거래량 | 662.87K |
| AUM | $309.6M | 프리미엄/디스카운트 | -0.58% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $3.0M | +0.99% | $306.6M → $309.6M |
| 1개월 | $4.8M | +1.55% | $309.1M → $309.6M |
| 1주 | $2.6M | +0.86% | $303.4M → $309.6M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — BTAL
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
관련 전체 뉴스: BTAL →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.