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

QuantShares US Market Neutral Anti-Beta Fund

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BTAL:US

21.1999 USD 0.4799 2.32%

As of 20:04:06 ET on 01/26/2015.

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

Open: 20.8800 High - Low: 21.1999 - 20.8000 Primary Exchange: NYSE Arca
Volume: 4,239 52-Week Range: 18.6300 - 21.1999 Beta vs DJTMNABT: 0.9296

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  • BTAL:US 21.1999
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20.7200
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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 2015-01-26) 20.8398
Assets (M) (on 2015-01-26) 4.1680
Shares out (M) 0.20
Market Cap (M) 4.24
% Premium 1.73
Average 52-Week % Premium -0.1733
Fund Leveraged N

Dividends for BTAL

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

Performance for BTAL

1-Month +2.66% 1-Year +11.11%
3-Month +6.05% 3-Year -0.86%
Year To Date +2.66% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 10/29/2014
Name Position Value % of Total
IDEXX Laboratories Inc 42 5,899 0.596%
Watsco Inc 56 5,590 0.565%
Global Payments Inc 70 5,548 0.561%
Omega Healthcare Investors Inc 143 5,542 0.560%
AutoZone Inc 10 5,530 0.559%
Realty Income Corp 120 5,517 0.558%
NVR Inc 4 5,493 0.555%
Pharmacyclics Inc 42 5,491 0.555%
Keurig Green Mountain Inc 37 5,490 0.555%
Equity LifeStyle Properties In 115 5,458 0.552%

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

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