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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

40.5800 USD 0.1799 0.44%

As of 20:04:04 ET on 03/26/2015.

Snapshot for ProShares RAFI Long/Short (RALS)

Open: 41.0200 High - Low: 41.0200 - 40.4100 Primary Exchange: NYSE Arca
Volume: 18,195 52-Week Range: 40.3100 - 43.9000 Beta vs SPX: 0.3725

ETF Chart for RALS

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  • RALS:US 40.5800
  • 1D
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  • 1Y
40.7599
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 2015-03-26) 40.6500
Assets (M) (on 2015-03-26) 45.7269
Shares out (M) 1.13
Market Cap (M) 45.65
% Premium -0.17
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for RALS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1355
Dividend Yield (ttm) 1.43%

Performance for RALS

1-Month -0.04% 1-Year -3.89%
3-Month -2.90% 3-Year +3.45%
Year To Date -3.40% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RALS

Filing Date: 09/30/2014
Name Position Value % of Total
AT&T Inc 29,945 1,055,262 1.806%
Chevron Corp 8,686 1,036,414 1.774%
Bank of America Corp 56,851 969,310 1.659%
JPMorgan Chase & Co 12,884 776,132 1.328%
Intel Corp 22,081 768,860 1.316%
ConocoPhillips 9,695 741,861 1.270%
Citigroup Inc 13,638 706,721 1.210%
General Electric Co 27,331 700,220 1.198%
Exxon Mobil Corp 7,428 698,603 1.196%
Hewlett-Packard Co 17,744 629,380 1.077%

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

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