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

QuantShares US Market Neutral Anti-Beta Fund

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BTAL:US

19.9000 USD 0.00000.00%

As of 20:04:06 ET on 11/21/2014.

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

Open: 19.9000 High - Low: 19.9000 - 19.9000 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 18.6300 - 20.5400 Beta vs DJTMNABT: 0.9121

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  • BTAL:US 19.9000
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19.9000
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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 / WILLIAM DEROCHE "BILL"
Web Site: www.quant-shares.com

Fundamentals for BTAL

NAV (on 2014-11-21) 19.7442
Assets (M) (on 2014-11-21) 3.9489
Shares out (M) 0.20
Market Cap (M) 3.98
% Premium 0.79
Average 52-Week % Premium -0.1132
Fund Leveraged N

Dividends for BTAL

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

Performance for BTAL

1-Month -0.29% 1-Year +2.21%
3-Month +2.63% 3-Year -4.72%
Year To Date +4.73% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 09/11/2014
Name Position Value % of Total
NVR Inc 4 5,193 0.540%
Mallinckrodt PLC 60 5,194 0.540%
Staples Inc 413 5,161 0.537%
Medivation Inc 53 5,137 0.535%
Old Dominion Freight Line Inc 72 5,079 0.529%
Alliant Techsystems Inc 38 5,077 0.528%
Tesla Motors Inc 18 5,062 0.527%
Rite Aid Corp 772 5,058 0.526%
Landstar System Inc 71 5,047 0.525%
United States Steel Corp 125 5,040 0.524%

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

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