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 2022-05-24Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.95% |
Average spread | 0.271% |
1Y roundtrip cost | 1.221% |
Historic prices
Total Returns (including dividends)
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
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 |