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

ETF | Market Neutral | NYSE Arca

Last Closing

USD 22.15

Change

-0.22 (-0.98)%

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: 2019-06-18 )

Largest Industry Peers for Market Neutral

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

N/A

USD 0.97B
GDG GadsdenA DynamicA GrowthA 0.00 %

N/A

USD 0.03B
QMN IQ Hedge Market Neutral Tracke.. 0.76 %

N/A

USD 0.02B
RALS ProShares RAFI Long Short 0.95 %

N/A

USD 7.96M
QED IQ Hedge Event-Driven Tracker 0.76 %

N/A

USD 4.26M
MOM AGFiQ U.S. Market Neutral Mome.. 1.88 %

N/A

USD 2.52M
SIZ AGFiQ U.S. Market Neutral Size.. 1.71 %

N/A

USD 1.80M
CHEP AGFiQ U.S. Market Neutral Valu.. 1.12 %

N/A

USD 1.01M

ETFs Containing BTAL

USHG AGFiQ Dynamic Hedged U.S... 19.21 % 0.00 %

N/A

USD 2.62M

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 0.18% 63% D 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.18% 63% D 16% F
Trailing 12 Months  
Capital Gain 14.36% 100% A+ 88% B+
Dividend Return 0.44% 25% F 5% F
Total Return 14.80% 100% A+ 85% B
Trailing 5 Years  
Capital Gain 14.47% 86% B 66% D
Dividend Return 0.44% 20% F 3% F
Total Return 14.91% 86% B 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.86% 75% C 59% F
Dividend Return 1.91% 75% C 36% F
Total Return 0.05% 17% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.92% 25% F 71% C-
Risk Adjusted Return 21.45% 63% D 37% F
Market Capitalization 0.01B 89% B+ 22% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

Below median total returns

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