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

ETF | Market Neutral | NYSE Arca

Last Closing

USD 20.08

Change

+0.02 (+0.10)%

Market Cap

USD 0.01B

Volume

0.57M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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

Created with Highstock 5.0.6
Cash (95%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (3%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (3%)
Consumer Cyclicals (12%)
Financial Services (16%)
Real Estate (6%)
Communication Services (3%)
Energy (4%)
Industrials (14%)
Technology (16%)
Consumer Defensive (6%)
Healthcare (11%)
Utilities (4%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (97%)
United Kingdom (1%)
Europe Developed (1%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
BTAL VTI
  • VTI
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Market Neutral

ETFs Containing BTAL

NDOW 4.76 % 0.00 %

N/A

N/A
USHG 0.00 % 0.00 %

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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 8.66% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.66% 100% F 85% B
Trailing 12 Months  
Capital Gain 11.62% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.62% 100% F 74% C
Trailing 5 Years  
Capital Gain -21.72% 50% F 10% F
Dividend Return 4.89% 100% F 8% B-
Total Return -16.83% 50% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.26% 50% F 22% F
Dividend Return -0.86% 50% F 17% F
Total Return 1.41% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 16.24% 50% F 63% D
Risk Adjusted Return -5.26% 50% F 17% F
Market Capitalization 0.01B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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.

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.