RALS:ARCA-ProShares RAFI Long Short

ETF | Market Neutral | NYSE Arca

Last Closing

USD 35.805

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results, before fees and expenses that track the performance of the FTSE RAFITM US 1000 Long/Short Total Return Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index allocates an aggregate equal dollar amount to both long and short equity positions each time that the index rebalances. To be "long" means to hold or have long exposure to an asset with the expectation that its value will increase over time. The fund is non-diversified.

Inception Date: 02/12/2010

Primary Benchmark: FTSE RAFI US 1000 Long/Short TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.41%

Management Expense Ratio: 0.95 %

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: 2019-01-12 )

Largest Industry Peers for Market Neutral

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

N/A

USD 0.87B
BTAL AGFiQ U.S. Market Neutral Anti.. 0.00 %

N/A

USD 0.04B
QMN IQ Hedge Market Neutral Tracke.. 0.76 %

N/A

USD 0.02B
MOM AGFiQ U.S. Market Neutral Mome.. 1.88 %

N/A

USD 7.11M
QED IQ Hedge Event-Driven Tracker 0.76 %

N/A

USD 3.05M
SIZ AGFiQ U.S. Market Neutral Size.. 1.71 %

N/A

USD 1.92M
CHEP AGFiQ U.S. Market Neutral Valu.. 1.12 %

N/A

USD 1.10M

ETFs Containing RALS

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 -0.14% 38% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.14% 38% F 9% F
Trailing 12 Months  
Capital Gain -4.24% 25% F 69% D+
Dividend Return 1.78% 75% C 34% F
Total Return -2.46% 50% F 63% D
Trailing 5 Years  
Capital Gain -16.11% 43% F 33% F
Dividend Return 7.16% 100% A+ 23% F
Total Return -8.95% 43% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.62% 25% F 20% F
Dividend Return -2.09% 38% F 17% F
Total Return 1.53% 83% B 31% F
Risk Return Profile  
Volatility (Standard Deviation) 2.70% 75% C 95% A
Risk Adjusted Return -77.48% 25% F 3% F
Market Capitalization 0.04B 63% D 8% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.