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

QuantShares US Market Neutral Anti-Beta Fund

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BTAL:US

19.7000 USD 0.0900 0.46%

As of 20:04:07 ET on 04/16/2015.

Snapshot for QuantShares US Market Neutral Anti-Beta Fund (BTAL)

Open: 19.7000 High - Low: 19.7000 - 19.7000 Primary Exchange: NYSE Arca
Volume: 195 52-Week Range: 18.8400 - 21.3100 Beta vs DJTMNABT: 0.8723

ETF Chart for BTAL

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  • BTAL:US 19.7000
  • 1D
  • 1M
  • 1Y
19.6100
Interactive BTAL Chart

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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: 2011-09-13 Telephone: 617-292-9801
Managers: KISHORE KARUNAKARAN / BILL DEROCHE
Web Site: www.quant-shares.com

Fundamentals for BTAL

NAV (on 2015-04-17) 19.6403
Assets (M) (on 2015-04-17) 5.8921
Shares out (M) 0.30
Market Cap (M) 5.91
% Premium 0.96
Average 52-Week % Premium 0.0547
Fund Leveraged N

Dividends for BTAL

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BTAL

1-Month -2.72% 1-Year +0.41%
3-Month -5.74% 3-Year -3.16%
Year To Date -4.60% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 04/15/2015
Name Position Value % of Total
US DOLLAR SPOT 1,004 1,003,684 103.095%
Diamond Offshore Drilling Inc 186 5,867 0.603%
Alnylam Pharmaceuticals Inc 49 5,850 0.601%
Range Resources Corp 95 5,805 0.596%
Southwestern Energy Co 216 5,763 0.592%
Cabot Oil & Gas Corp 171 5,617 0.577%
Occidental Petroleum Corp 68 5,561 0.571%
Schlumberger Ltd 60 5,538 0.569%
JB Hunt Transport Services Inc 60 5,505 0.565%
Synaptics Inc 61 5,500 0.565%

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

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