BTAL:ARCA-QuantShares U.S. Market Neutral Anti Beta Fund

ETF | Market Neutral | NYSE Arca

Last Closing

USD 21.06

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The underlying index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts.

Inception Date: 13/09/2011

Primary Benchmark: DJ US Thematic Mkt Neut Anti-Beta TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 3.13%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Market Neutral

Symbol Name Mer Price(Change) Market Cap
MNA IQ Merger Arbitrage ETF 0.76 %

-0.01 (-0.03%)

USD 0.28B

ETFs Containing BTAL

USHG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Market Neutral) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.75% 13% F 4% F
Dividend Return N/A N/A N/A N/A F
Total Return -4.75% 13% F 4% F
Trailing 12 Months  
Capital Gain 13.68% 100% F 92% A
Dividend Return 0.46% 25% F 6% D-
Total Return 14.15% 100% F 91% A-
Trailing 5 Years  
Capital Gain 11.44% 86% B+ 62% D
Dividend Return 0.45% 20% F 3% F
Total Return 11.89% 86% B+ 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 63% D 49% F
Dividend Return 0.89% 63% D 29% F
Total Return 0.01% 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 8.14% 25% F 76% C+
Risk Adjusted Return 10.94% 63% D 30% F
Market Capitalization 0.01B 88% B+ 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.