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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

ProShares RAFI Long/Short

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RALS:US

40.9400 USD 0.0150 0.04%

As of 20:04:06 ET on 05/22/2015.

Snapshot for ProShares RAFI Long/Short (RALS)

Open: 40.8846 High - Low: 40.9995 - 40.7900 Primary Exchange: NYSE Arca
Volume: 4,064 52-Week Range: 40.2100 - 43.7100 Beta vs SPX: 0.3405

ETF Chart for RALS

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  • RALS:US 40.9400
  • 1D
  • 1M
  • 1Y
40.9250
Interactive RALS Chart

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Fund Profile & Information for RALS

ProShares RAFI Long/Short is an exchange-traded fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that track the performance of the RAFI US Equity Long/Short Index.

Inception Date: 2010-12-09 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for RALS

NAV (on 2015-05-22) 40.9200
Assets (M) (on 2015-05-21) 50.1702
Shares out (M) 1.23
Market Cap (M) 50.15
% Premium 0.05
Average 52-Week % Premium -0.0520
Fund Leveraged N

Dividends for RALS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1355
Dividend Yield (ttm) 1.41%

Performance for RALS

1-Month +0.66% 1-Year -3.15%
3-Month +0.48% 3-Year +5.93%
Year To Date -2.55% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RALS

Filing Date: 03/31/2015
Name Position Value % of Total
AT&T Inc 28,927 944,467 2.063%
Chevron Corp 6,906 724,992 1.584%
JPMorgan Chase & Co 9,993 605,376 1.322%
General Electric Co 22,063 547,383 1.196%
Citigroup Inc 10,540 543,021 1.186%
Bank of America Corp 33,349 513,241 1.121%
International Business Machine 2,924 469,302 1.025%
American International Group I 8,348 457,387 0.999%
Wal-Mart Stores Inc 5,449 448,180 0.979%
Valero Energy Corp 6,963 442,986 0.968%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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