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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

19.2000 USD 0.2500 1.29%

As of 20:04:05 ET on 05/22/2015.

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

Open: 19.4100 High - Low: 19.4100 - 19.2000 Primary Exchange: NYSE Arca
Volume: 10,798 52-Week Range: 18.8101 - 21.3100 Beta vs DJTMNABT: 0.8881

ETF Chart for BTAL

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  • BTAL:US 19.2000
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19.4500
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 2015-05-22) 19.3032
Assets (M) (on 2015-05-21) 3.8576
Shares out (M) 0.20
Market Cap (M) 3.84
% Premium -0.53
Average 52-Week % Premium -0.0394
Fund Leveraged N

Dividends for BTAL

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

Performance for BTAL

1-Month -0.67% 1-Year -2.04%
3-Month -6.07% 3-Year -6.47%
Year To Date -7.02% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 04/22/2015
Name Position Value % of Total
US DOLLAR SPOT 1,003 1,003,449 102.647%
Panera Bread Co 32 5,767 0.590%
Alnylam Pharmaceuticals Inc 49 5,753 0.589%
Range Resources Corp 95 5,741 0.587%
Southwestern Energy Co 216 5,704 0.584%
Cabot Oil & Gas Corp 171 5,612 0.574%
Diamond Offshore Drilling Inc 186 5,606 0.573%
VMware Inc 61 5,579 0.571%
Schlumberger Ltd 60 5,548 0.568%
United Therapeutics Corp 29 5,543 0.567%

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

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