December 1, 2016 - By Marie Mckinney · 0 Comments
Dec 1 is a negative day so far for QuantShares US Market Neut Anti-Beta (NYSEARCA:BTAL) as the ETF is active during the day after losing 0.67% to hit $19.29 per share. The exchange traded fund has 26.58 million net assets and 1.06% volatility this month.
Over the course of the day 1,200 shares traded hands, as compared to an average volume of 9,390 over the last 30 days for QuantShares US Market Neut Anti-Beta (NYSEARCA:BTAL).
The ETF is -20.08% of its 52-Week High and 0.97% of its low, and is currently having ATR of 0.33. This year’s performance is -3.97% while this quarter’s performance is -7.54%.
The ETF’s YTD performance is 3.29%, the 1 year is 6.01% and the 3 year is 2.84%.
The ETF’s average P/E ratio is 22.38, the price to book is 2.76, the price to sales is 1.61 and the price to cashflow is 11.45. It was started on 9/13/2011. The fund’s top holdings are: Dj Us Long Anti Beta T for 10.45% of assets, Dj Us Short Anti Beta T for 8.48%, CEPHEID for 0.60%, Whiting Petroleum Corporation C for 0.48%, Seattle Genetics Inc. for 0.48%, Nabors Industries Ltd. for 0.48%, Kirby Corporation Common Stock for 0.47%, Geo Group Inc (The) REIT for 0.47%, Twitter Inc. Common Stock for 0.47%, Anadarko Petroleum Corporation for 0.47%. The ETF sector weights are: Basic Materials 4.53%, Consumer Cyclical 11.36%, Financial Services 5.42%, Realestate 17.41%, Consumer Defensive 11.20%, Healthcare 10.08%, Utilities 5.59%, Communication Services 3.12%, Energy 6.27%, Industrials 14.38%, Technology 10.65%. The ETF currently as yield.
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By Marie Mckinney