BTAL U.S. Market Neutral Anti-Beta Fund
BTAL - Profile
- Issuer: QuantShares
- Structure: ETF
- Expense Ratio: 0.99%
- ETF Home Page: BTAL
- Inception: Sep 13, 2011
- Tax Form: 1099
- BTAL Tracks This Index: Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index
- 52 Week Lo: $18.84
- 52 Week Hi: $21.31
- AUM: $5.9 M
- Shares: 0.3 M
Alternative ETFs in the Long-Short Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index is equal weighted, dollar neutral and sector neutral. The index rebalances monthly by identifying the lowest beta stocks as long positions and highest beta stocks as short positions, of approximately equal dollar amounts, within each sector.
BTAL - Realtime Rating
Realtime Rating Summary
BTAL is a passive ETF that seeks to replicate Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index. The index is equal weighted, dollar neutral and sector neutral. The index rebalances monthly by identifying the lowest beta stocks as long positions and highest beta stocks as short positions, of approximately equal dollar amounts, within each sector.
The adjacent table gives investors an individual Realtime Rating for BTAL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Long-Short with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
BTAL In-Depth Analysis
The following tables and charts contain in-depth metrics for BTAL and compare it to similar peer ETFs within its ETFdb Category.
BTAL - HoldingsFilings Data as of: Apr 05, 2015
Top Ten Holdings
Dj Us Long Anti Beta T
Dj Us Short Anti Beta T
ICPT 0.56%Intercept Pharmaceuticals Inc
DYN 0.53%Dynegy Inc
CBG 0.51%CBRE Group Inc
LVNTA 0.51%Liberty Ventures Class A
PCYC 0.51%Pharmacyclics Inc
GCI 0.51%Gannett Co Inc
WLK 0.50%Westlake Chemical Corp
ACHC 0.50%Acadia Healthcare Co Inc
This section compares how balanced and deep BTAL is relative to the peer group ETFdb Category.
BTAL - Expenses & Fees
This section compares the cost efficiency of BTAL to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in BTAL
BTAL is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 2 other ETFs in the Long-Short ETFdb Category that are also eligible for commission free trading:
BTAL - Performance
This section shows how BTAL has performed relative to its peer group ETFdb Category.
BTAL - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of BTAL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
BTAL - Technicals
BTAL Volatility Analysis
This section shows how the volatility of BTAL compares to the peer group ETFdb Category.
- 20 Day MA: $20.01
- 60 Day MA: $20.29
- MACD 15 Period: -0.63
- MACD 100 Period: -0.85
- Williams % Range 10 Day: 100.00
- Williams % Range 20 Day: 100.00
- RSI 10 Day: 24
- RSI 20 Day: 36
- RSI 30 Day: 41
- Ultimate Oscillator: 19
BTAL Bollinger Bands
- Lower Bollinger (10 Day): $19.28
- Upper Bollinger (10 Day): $20.21
- Lower Bollinger (20 Day): $19.35
- Upper Bollinger (20 Day): $20.69
- Lower Bollinger (30 Day): $19.41
- Upper Bollinger (30 Day): $20.66
BTAL Support & Resistance
- Support Level 1: $19.29
- Support Level 2: $19.27
- Resistance Level 1: $19.33
- Resistance Level 2: $19.35
- Stochastic Oscillator %D (1 Day): 29.56
- Stochastic Oscillator %D (5 Day): 12.76
- Stochastic Oscillator %K (1 Day): 36.29
- Stochastic Oscillator %K (5 Day): 12.28
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