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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

20.0501 USD 0.5399 2.62%

As of 20:04:02 ET on 03/27/2015.

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

Open: 20.5900 High - Low: 20.5900 - 20.0501 Primary Exchange: NYSE Arca
Volume: 502 52-Week Range: 18.8400 - 21.3100 Beta vs DJTMNABT: 0.9111

ETF Chart for BTAL

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  • BTAL:US 20.0501
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20.5900
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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 2015-03-27) 20.1384
Assets (M) (on 2015-03-27) 4.0277
Shares out (M) 0.20
Market Cap (M) 4.01
% Premium -0.44
Average 52-Week % Premium 0.0567
Fund Leveraged N

Dividends for BTAL

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

Performance for BTAL

1-Month -0.25% 1-Year +4.21%
3-Month -2.90% 3-Year -1.61%
Year To Date -2.90% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 03/25/2015
Name Position Value % of Total
US DOLLAR SPOT 994 994,114 98.513%
Intercept Pharmaceuticals Inc 23 5,922 0.587%
Pharmacyclics Inc 23 5,849 0.580%
Dick's Sporting Goods Inc 99 5,732 0.568%
Regeneron Pharmaceuticals Inc 12 5,654 0.560%
Orbital ATK Inc 74 5,653 0.560%
Walgreens Boots Alliance Inc 65 5,603 0.555%
Jack Henry & Associates Inc 81 5,559 0.551%
Vantiv Inc 147 5,541 0.549%
Realty Income Corp 107 5,538 0.549%

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

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