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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

20.1000 USD 0.3300 1.67%

As of 20:04:05 ET on 02/27/2015.

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

Open: 20.1000 High - Low: 20.1000 - 20.1000 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 18.6454 - 21.3100 Beta vs DJTMNABT: 0.9136

ETF Chart for BTAL

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  • BTAL:US 20.1000
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19.7700
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 2015-02-27) 19.9686
Assets (M) (on 2015-02-27) 3.9937
Shares out (M) 0.20
Market Cap (M) 4.02
% Premium 0.66
Average 52-Week % Premium -0.0467
Fund Leveraged N

Dividends for BTAL

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

Performance for BTAL

1-Month -5.68% 1-Year +7.80%
3-Month +0.20% 3-Year -2.22%
Year To Date -2.66% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 02/26/2015
Name Position Value % of Total
US DOLLAR SPOT 1,003 1,003,314 101.155%
Akorn Inc 137 7,303 0.736%
Hospira Inc 83 7,276 0.734%
Twitter Inc 139 6,888 0.694%
Jack in the Box Inc 66 6,465 0.652%
Ultra Petroleum Corp 383 6,218 0.627%
Wendy's Co/The 547 6,185 0.624%
Core Laboratories NV 56 6,144 0.619%
LinkedIn Corp 23 6,112 0.616%
Graphic Packaging Holding Co 396 6,014 0.606%

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

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