The Ultimate Guide to BTAL

Last Price $20.90 +0.34%

This page is a guide to BTAL, the QuantShares US Market Neutral Anti-Beta ETF offered by QuantShares.

BTAL Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
21 ETFs

BTAL Key Metrics

Assets (Millions)
$6.35M
1476th highest out of 1754 funds in all funds.
Expense Ratio
1.49%
1710th highest out of 1754 funds in all funds.
5-Year Return
N/A
927th highest out of 1754 funds in all funds.
Turnover Ratio
382.00%
1744th highest out of 1754 funds in all funds.

BTAL Rank vs. Peer Groups

Metric BTAL Alternatives Asset Class All Alternatives Category Long Short Sub-category
Assets (Millions) $6.3527th highest of 43 funds in asset class.27th highest of 43 funds in category.12th highest of 21 funds in sub-category.
Expense Ratio 1.49%36th highest of 43 funds in asset class.36th highest of 43 funds in category.3rd highest of 21 funds in sub-category.
YTD Return 5.58%2nd highest of 43 funds in asset class.2nd highest of 43 funds in category.2nd highest of 21 funds in sub-category.
1 Month Return 4.54%2nd highest of 43 funds in asset class.2nd highest of 43 funds in category.2nd highest of 21 funds in sub-category.
3 Month Return 9.50%2nd highest of 43 funds in asset class.2nd highest of 43 funds in category.2nd highest of 21 funds in sub-category.
6 Month Return 5.64%2nd highest of 43 funds in asset class.2nd highest of 43 funds in category.2nd highest of 21 funds in sub-category.
1 Year Return 8.36%2nd highest of 43 funds in asset class.2nd highest of 43 funds in category.2nd highest of 21 funds in sub-category.
3 Year Return -2.79%16th highest of 43 funds in asset class.16th highest of 43 funds in category.10th highest of 21 funds in sub-category.
5-Year Return N/A31st highest of 43 funds in asset class.31st highest of 43 funds in category.12th highest of 21 funds in sub-category.
10 Year Return N/A31st highest of 43 funds in asset class.31st highest of 43 funds in category.12th highest of 21 funds in sub-category.
Trailing 12 Month Yield N/A29th highest of 43 funds in asset class.29th highest of 43 funds in category.12th highest of 21 funds in sub-category.
30 Day SEC Yield N/A35th highest of 43 funds in asset class.35th highest of 43 funds in category.14th highest of 21 funds in sub-category.
Turnover Ratio 382.00%42nd highest of 43 funds in asset class.42nd highest of 43 funds in category.1st highest of 21 funds in sub-category.
Net Holdings 4062nd highest of 43 funds in asset class.2nd highest of 43 funds in category.1st highest of 21 funds in sub-category.
Long Holdings 2044th highest of 43 funds in asset class.4th highest of 43 funds in category.3rd highest of 21 funds in sub-category.
Short Holdings 2021st highest of 43 funds in asset class.1st highest of 43 funds in category.1st highest of 21 funds in sub-category.
Weighting Top 10 Holdings 22.97%12th highest of 43 funds in asset class.12th highest of 43 funds in category.13th highest of 21 funds in sub-category.

BTAL Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

BTAL Portfolio

Asset Class Weight
Cash Weighting 95.51%
US Stock Weighting 6.20%
Top Holdings Weight
Dj Us Long Anti Beta T 10.28%
Dj Us Short Anti Beta T 8.79%
Cablevision Systems Corp Class A 0.55%
Pandora Media Inc 0.50%
Jabil Circuit Inc 0.49%
Synaptics Inc 0.49%
Solera Holdings Inc 0.47%
NiSource Inc 0.47%
NVIDIA Corp 0.46%
First Niagara Financial Group Inc 0.46%

Other BTAL Metrics

Management

Issuer
QuantShares
Inception Date
09/13/2011
Management Style
Passive
Benchmark
DJ US Thematic Mkt Neut Anti-Beta TR USD

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
Annually
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$20.81 / $20.92
Bid/Ask
$20.88 / $20.90
52 Week Low/High
$17.76 / $21.52
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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