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

QuantShares US Market Neutral Anti-Beta Fund

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BTAL:US

19.6800 USD 0.00000.00%

As of 16:15:06 ET on 07/31/2014.

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

Open: 19.6800 High - Low: 19.6800 - 19.6800 Primary Exchange: NYSE Arca
Volume: 6,000 52-Week Range: 18.6300 - 20.4300 Beta vs DJTMNAB: 0.9238

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  • BTAL:US 19.6800
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19.6800
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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
Web Site: www.quant-shares.com

Fundamentals for BTAL

NAV (on 2014-07-30) 19.6170
Assets (M) (on 2014-07-30) 2.9426
Shares out (M) 0.15
Market Cap (M) 2.95
% Premium -0.06
Average 52-Week % Premium -0.1521
Fund Leveraged N

Dividends for BTAL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BTAL

1-Month +2.50% 1-Year -3.95%
3-Month +0.24% 3-Year -
Year To Date +3.57% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 07/17/2014
Name Position Value % of Total
URS Corp 106 6,184 0.628%
PetSmart Inc 80 5,532 0.562%
Alcoa Inc 326 5,318 0.540%
Intel Corp 157 5,279 0.536%
International Business Machine 27 5,199 0.528%
Microsoft Corp 116 5,169 0.525%
WellPoint Inc 45 5,113 0.519%
Scripps Networks Interactive I 60 5,109 0.519%
Tyson Foods Inc 130 5,060 0.514%
Humana Inc 38 5,020 0.510%

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

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