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

ETF | Market Neutral | NYSE Arca

Last Closing

USD 20.18

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.21M

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 Holdings

N/A

Symbol Company Name Allocation
3672:TSE AltPlus Inc 0.61 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-01 )

Largest Industry Peers for Market Neutral

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

N/A

N/A

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 19.06% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.06% 100% F 80% B-
Trailing 12 Months  
Capital Gain 7.57% 100% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.57% 100% F 49% F
Trailing 5 Years  
Capital Gain -18.07% 50% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.07% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% N/A N/A 21% F
Dividend Return -2.67% N/A N/A 14% F
Total Return 1.20% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 16.76% N/A N/A 60% D-
Risk Adjusted Return -15.91% N/A N/A 16% F
Market Capitalization 0.01B N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike