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

QuantShares US Market Neutral Anti-Beta Fund

+ Add to Watchlist

BTAL:US

19.6200 USD 0.0900 0.46%

As of 20:04:07 ET on 04/16/2014.

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

Open: 19.6200 High - Low: 19.6200 - 19.6200 Primary Exchange: NYSE Arca
Volume: 528 52-Week Range: 18.6300 - 22.6400 Beta vs DJTMNAB: 0.9468

ETF Chart for BTAL

No chart data available.
  • BTAL:US 19.6200
  • 1D
  • 1M
  • 1Y
19.5300
Interactive BTAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.quant-shares.com

Fundamentals for BTAL

NAV (on 2014-04-17) 19.3854
Assets (M) (on 2014-04-17) 2.9078
Shares out (M) 0.15
Market Cap (M) 2.94
% Premium 0.92
Average 52-Week % Premium -0.1026
Fund Leveraged N

Dividends for BTAL

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

Performance for BTAL

1-Month +3.21% 1-Year -12.14%
3-Month +3.82% 3-Year -
Year To Date +3.26% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 07/31/2012
Name Position Value % of Total
Walgreen Co 4,550 165,438 0.551%
Regeneron Pharmaceuticals Inc 1,175 158,214 0.527%
Expedia Inc 2,775 158,147 0.526%
IAC/InterActiveCorp 2,950 155,200 0.517%
Cubist Pharmaceuticals Inc 3,525 151,787 0.505%
Bristow Group Inc 3,300 151,041 0.503%
Amgen Inc 1,825 150,745 0.502%
Kirby Corp 2,850 150,395 0.501%
Avery Dennison Corp 4,875 150,101 0.500%
Diamond Offshore Drilling Inc 2,275 148,831 0.495%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil