ProShares RAFI Long/Short (RALS)
AMEX: RALS
· Real-Time Price · USD
33.18
-0.07 (-0.21%)
At close: May 02, 2022, 9:47 PM
-0.21% (1D)
| Bid | - |
| Market Cap | 6.65M |
| AUM | 6.65M |
| NAV | 33.19 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 200.52K |
| Inception Date | Dec 2, 2010 |
| Ask | - |
| Volume | 48.1K |
| Open | 33.23 |
| Previous Close | 33.25 |
| Day's Range | 33.18 - 33.36 |
| 52-Week Range | 33.18 - 33.36 |
| Holdings | 2 |
| Expense Ratio | 0.95% |
About RALS
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index allocates an aggregate equal dollar amount to both long and short equity positions each time that the index rebalances. To be "long" means to hold or have long exposure to an asset with the expectation that its value will increase over time. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RALS
Inception Date Dec 2, 2010
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.51% |
| Healthcare | 13.17% |
| Technology | 12.72% |
| Industrials | 9.95% |
| Consumer Cyclical | 9.15% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 0.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 23, 2022 | $0.0570 | Mar 30, 2022 |
| Sep 22, 2021 | $0.0740 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0730 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1100 | Mar 30, 2021 |
| Dec 23, 2020 | $0.1130 | Dec 31, 2020 |
