RALS - RAFI Long/Short
Description: The index allocates an aggregate equal dollar amount to both long and short equity positions. This allocation is based on a comparison of Research Affiliates Fundamental Index weightings with traditional market capitalization weightings.
RALS - Profile
RALS - Holdings
Top Ten Holdings
- Rafi Us Equity Long/Short Short Sub-Index Swap Deutsche Bank Ag: 93.50%
- Rafi Us Equity Long/Short Short Sub-Index Swap Societe Generale: 6.62%
- Rafi Us Equity Long/Short Long Sub-Index Swap Societe Generale: 5.77%
- AT&T Inc T: 1.67%
- Chevron Corp CVX: 1.64%
- Bank of America Corporation BAC: 1.54%
- JPMorgan Chase & Co JPM: 1.23%
- Intel Corp INTC: 1.22%
- ConocoPhillips COP: 1.18%
- Citigroup Inc C: 1.12%
RALS Asset Allocation
RALS - Fact Sheet
Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.Download the PDF
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RALS - 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 RALS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
RALS - Fundamentals
RALS Expenses & Fees
RALS - Technicals
RALS Bollinger Bands
RALS Support & Resistance
RALS - ETFdb Realtime Rating & Analyst Report
RALS is a passive ETF that seeks to replicate RAFI US Equity Long/Short Index. The index allocates an aggregate equal dollar amount to both long and short equity positions. This allocation is based on a comparison of Research Affiliates Fundamental Index weightings with traditional market capitalization weightings.
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RALS Realtime Rating: By Metric
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The first adjacent table gives investors an individual Realtime Rating for RALS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Long-Short ETFdb Category with the highest Metric Realtime Rating for each individual field.
RALS Realtime Rating: Overall
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|Realtime Rating (Overall)|
The second table shows the overall Realtime Rating for RALS, as well as the A+ Overall Rated ETF in RALS's Category. 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.
ETFdb Analyst Report for RALS
This ETF offers a unique twist on market neutral exposure, offering both long and short positions to U.S. stocks within a single portfolio. Given this objective, RALS can be expected to exhibit a low correlation with traditional asset classes, and as such can be a useful tool for investors lookin...
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