- Fund Type: ETF
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
QuantShares US Market Neutral Anti-Beta Fund
+ Add to WatchlistBTAL:US
21.2000 USD 0.1000 0.47%As of 20:04:03 ET on 05/24/2013.
Snapshot for QuantShares US Market Neutral Anti-Beta Fund (BTAL)
| Open: | 21.2080 | High - Low: | 21.2340 - 21.1700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,628 | 52-Week Range: | 20.8800 - 24.9187 | Beta vs DJTMNAB: | - |
Fund Profile & Information for BTAL
QuantShares US Market Neutral Anti-Beta Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that closely correspond to the Dow Jones US Thematic Market Neutral Anti-Beta Total Return Index. The Index holds long positions in low beta stocks and short positions in high beta stocks.
| Inception Date: | 2011-09-09 | Telephone: | 617-292-9801 |
|---|---|---|---|
| Managers: | KISHORE KARUNAKARAN | ||
| Web Site: | www.quant-shares.com | ||
Fundamentals for BTAL
| NAV | (on 2013-05-24) 21.3069 |
|---|---|
| Assets (M) | (on 2013-05-24) 13.8495 |
| Shares out (M) | 0.65 |
| Market Cap (M) | 13.78 |
| % Premium | -0.50 |
| Average 52-Week % Premium | 0.0078 |
| Fund Leveraged | N |
Dividends for BTAL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.01% |
Performance for BTAL
| 1-Month | -5.42% | 1-Year | -10.05% |
|---|---|---|---|
| 3-Month | -1.49% | 3-Year | - |
| Year To Date | -3.81% | 5-Year | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for BTAL
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Walgreen Co | 4,550 | 165,438 | 0.551% |
| Regeneron Pharmaceuticals Inc | 1,175 | 158,214 | 0.527% |
| Expedia Inc | 2,775 | 158,147 | 0.526% |
| IAC/InterActiveCorp | 2,950 | 155,200 | 0.517% |
| Cubist Pharmaceuticals Inc | 3,525 | 151,787 | 0.505% |
| Bristow Group Inc | 3,300 | 151,041 | 0.503% |
| Amgen Inc | 1,825 | 150,745 | 0.502% |
| Kirby Corp | 2,850 | 150,395 | 0.501% |
| Avery Dennison Corp | 4,875 | 150,101 | 0.500% |
| Diamond Offshore Drilling Inc | 2,275 | 148,831 | 0.495% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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