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

ProShares RAFI Long/Short

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RALS:US

43.2000 USD 0.4449 1.02%

As of 20:04:05 ET on 04/16/2014.

Snapshot for ProShares RAFI Long/Short (RALS)

Open: 43.3900 High - Low: 43.3900 - 43.1504 Primary Exchange: NYSE Arca
Volume: 13,077 52-Week Range: 39.7700 - 43.8100 Beta vs SPX: 0.4171

ETF Chart for RALS

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  • RALS:US 43.2000
  • 1D
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  • 1Y
43.6449
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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
Web Site: www.proshares.com

Fundamentals for RALS

NAV (on 2014-04-16) 43.1700
Assets (M) (on 2014-04-16) 64.7539
Shares out (M) 1.50
Market Cap (M) 64.80
% Premium 0.07
Average 52-Week % Premium 0.0537
Fund Leveraged N

Dividends for RALS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0986
Dividend Yield (ttm) 1.23%

Performance for RALS

1-Month +4.21% 1-Year +7.99%
3-Month +2.22% 3-Year +2.11%
Year To Date +1.71% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for RALS

Filing Date: 12/31/2013
Name Position Value % of Total
Bank of America Corp 80,835 1,258,601 2.274%
ConocoPhillips 13,262 936,960 1.693%
Citigroup Inc 14,905 776,700 1.403%
AT&T Inc 21,256 747,361 1.350%
General Electric Co 25,107 703,749 1.271%
Chevron Corp 5,598 699,246 1.263%
JPMorgan Chase & Co 11,865 693,865 1.254%
Verizon Communications Inc 13,996 687,763 1.242%
Hewlett-Packard Co 22,395 626,612 1.132%
Phillips 66 7,708 594,518 1.074%

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

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