Data as of: Apr 15, 2024

BTAL: QuantShares US Market Neutral Anti-Beta

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.76
  • $1.04
  • 5.55 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 11.4 %
  • -0.56
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.28 % +4.14 % +10.68 %
2023 -3.82 % -8.04 % +5.86 % -9.34 % -15.11 %
2022 +3.15 % +18.76 % -6.66 % +5.36 % +20.47 %
2021 -10.23 % -1.22 % +0.65 % +4.40 % -6.81 %
2020 +15.98 % -5.25 % -3.08 % -19.12 % -13.86 %
2019 -2.49 % +1.69 % +8.10 % -5.71 % +1.07 %
2018 +0.51 % +3.45 % +0.77 % +9.86 % +15.11 %
2017 +0.25 % +1.34 % -3.92 % +0.27 % -2.12 %
2016 +6.87 % +5.20 % -9.55 % -6.32 % -4.74 %
2015 -2.66 % -5.92 % +12.37 % -2.68 % +0.15 %
2014 +0.94 % +0.10 % +1.32 % +6.15 % +8.68 %
2013 -2.18 % -2.88 % -6.78 % -2.66 % -13.79 %
2012 -9.83 % +10.93 % -2.83 % -4.36 % -7.04 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $1.04 $1.04
2022 $0.00 $0.00 $0.00 $0.21 $0.21
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.20 $0.20
2018 $0.00 $0.00 $0.00 $0.09 $0.09
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

BTAL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns