RAFI Long/Short ETF

RAFI Long/Short ETF (RALS)

Description

The investment seeks to track the performance of the FTSE RAFI US 1000 Long Short Index. The RALS ETF contains 237 constituents. It is focused on blend holdings in the region.

Price $33.18 as of 2022-05-24

Cost/Risk/Yield

Dividend yield
Expense ratio	0.95%
Average spread	0.271%
1Y roundtrip cost	1.221%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	4.1%	1.3%	-1.0%	3.1%	-0.2%								7.4%
2021	3.8%	0.7%	3.6%	-2.0%	2.0%	-3.0%	-1.9%	-0.8%	1.5%	-1.8%	-1.2%	1.3%	2.3%
2020	-2.0%	-1.6%	-3.0%	-0.1%	-2.1%	-1.1%	-1.9%	-2.2%	0.2%	1.1%	2.2%	-0.3%	-10.7%
2019	-0.2%	-0.4%	-0.8%	-0.4%	-0.9%	0.7%	-0.2%	-1.0%	1.9%	-0.4%	-0.6%	0.5%	-1.8%
2018	-1.3%	-1.3%	0.9%	0.5%	-1.2%	0.2%	0.7%	-1.9%	0.4%	1.2%	-0.5%	-0.5%	-2.9%
2017	-1.9%	0.0%	-0.9%	-1.1%	-1.3%	0.2%	-0.1%	-1.1%	1.1%	-0.7%	0.1%	0.9%	-4.7%
2016	-0.6%	1.3%	0.3%	0.9%	-0.8%	0.3%	-1.0%	0.3%	0.3%	-0.2%	2.9%	0.7%	4.6%
2015	-2.8%	-0.5%	-0.3%	1.5%	-0.6%	-0.5%	-3.6%	1.2%	-0.3%	-0.9%	0.5%	0.1%	-6.3%
2014	-1.6%	-1.0%	3.6%	1.6%	-1.7%	-0.7%	1.3%	-0.5%	-1.3%	-0.9%	0.3%	1.2%	0.4%
2013	2.3%	1.3%	2.3%	-0.6%	2.8%	-0.1%	1.8%	-1.0%	-1.3%	1.1%	2.4%	-0.4%	10.6%
2012	-1.2%	0.8%	-1.2%	-3.1%	-1.3%	1.8%	-1.8%	0.9%	1.8%	4.2%	0.3%	1.3%	2.6%
2011	1.4%	0.3%	0.1%	-0.9%	-1.1%	-1.1%	-3.8%	-2.0%	-0.4%	0.1%	-1.1%	1.7%	-6.9%
	0.2%	0.8%	3.7%	-0.6%	-6.3%	-3.4%	-10.5%	-8.1%	4.0%	2.9%	5.2%	6.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021			0.11			0.07			0.07				0.26
2020			0.14			0.14			0.10			0.11	0.49
2019			0.13			0.15			0.20			0.17	0.66
2018			0.12			0.12			0.21			0.22	0.67
2017			0.09			0.14			0.18			0.15	0.56
2016			0.29			0.08			0.13			0.17	0.67
2015			0.14			0.10			0.18			0.21	0.62
2014			0.10			0.12			0.13			0.19	0.54
2013			0.07			0.24			0.07			0.12	0.50
2012			0.11			0.09			0.10			0.16	0.46
2011			0.05			0.06			0.10			0.13	0.34
	0.00	0.00	1.33	0.00	0.00	1.31	0.00	0.00	1.48	0.00	0.00	1.64

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	RALS	IMLP	MLPB	PFIX	SNLN	USOI
Product name	RAFI Long/Short ETF	iPath S&P MLP ETN	ETRACS Alerian MLP Infrastructure Index ETN Series B ETF	Simplify Interest Rate Hedge ETF	Highland/iBoxx Senior Loan ETF	Credit Suisse X-Links Crude Oil Shares Covered Call ETN
Issuer	ProShares	iPath	ETRACS	Simplify	Highland	Credit Suisse
Price	$33.1848	$15.56	$18.4126	$81.22	$14.69	$85.28
Expense Ratio	0.95%	0.8%	0.85%	0.5%	0.66%	0.85%
Average Spread	0.271%	0.257%	0.163%	0.135%	0.408%	0.012%
AUM	$5,250,430	$14,852,200	$224,368,000	$246,800,000	$35,325,700	$2,390,260,000
Shares	158,218	954,512	12,185,592	3,038,660	2,404,747	28,028,419
Average Daily Volume	7,403	190	24,391	263,677	12,560	154,125
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2010-12-09	2013-01-04	2015-10-08	2021-05-10	2012-11-08	2017-04-25
Index Tracked	FTSE RAFI US 1000 Long Short Index	S&P MLP	Alerian MLP Infrastructure	No Underlying Index	Markit iBoxx USD Liquid Leveraged Loan Index	Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index
Category	Long-Short	MLPs	MLPs	Hedge Fund	High Yield Bonds	Commodities
Asset Class	Alternatives	Equity	Equity	Alternatives	Bond	Multi-Asset
Asset Class Size
Value or Growth	Blend	Blend	Blend
Region
Countries	U.S.	U.S.	U.S.	U.S.	Broad	Broad
Annual Dividend Rate	$0	$0.997	$1.125	$0.055	$0.581	$36.847
Annual Dividend Yield	0.000%	0.064%	0.061%	0.001%	0.040%	0.432%
Number of Holdings	237	0	0		77
YTD Return	7.48%	31.42%	27.80%	116.58%	-4.65%	13.04%
Beta	-0.34	-1.26	-1.23	-1.66	-0.24	-1.44
Upside Beta	-0.07	-0.16	-0.89	1.28	-0.04	-1.25
Downside Beta	0.18	0.75	0.02	2.31	0.08	-1.02
Volatility 1Y	6.49%	30.29%	28.06%	44.26%	4.99%	30.91%
Sharpe Ratio 3Y	-0.74	0.37	0.26	0.00	-0.84	-0.57
Treynor Ratio 3Y	0.01	-0.01	-0.01	0.00	0.02	0.01

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