ducovest

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

ETF | Market Neutral | NYSE Arca

Last Closing

USD 19.35

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.35M

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.

Company Website : www.quant-shares.com

Currency: USD

Country : USA

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
VRTS Virtus Investment Partners, Inc. 0.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-25 )

Largest Industry Peers for Market Neutral

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

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ETFs Containing BTAL

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 4.71% 50% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.71% 50% F 76% C+
Trailing 12 Months  
Capital Gain 0.94% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 50% F 38% F
Trailing 5 Years  
Capital Gain -21.66% 50% F 17% F
Dividend Return 5.08% 100% F 10% F
Total Return -16.58% 50% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -0.05% 50% F 35% F
Dividend Return 1.36% 100% F 32% F
Total Return 1.41% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 50% F 65% D
Risk Adjusted Return 9.42% 50% F 30% 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:
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.

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.

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.