• 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 0.0801 0.40%

As of 20:04:02 ET on 11/26/2014.

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

Open: 19.8400 High - Low: 19.9100 - 19.8200 Primary Exchange: NYSE Arca
Volume: 1,416 52-Week Range: 18.6300 - 20.5400 Beta vs DJTMNABT: 0.9118

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  • BTAL:US 19.9000
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19.8199
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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 2014-11-26) 19.8266
Assets (M) (on 2014-11-26) 3.9653
Shares out (M) 0.20
Market Cap (M) 3.98
% Premium 0.37
Average 52-Week % Premium -0.1116
Fund Leveraged N

Dividends for BTAL

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

Performance for BTAL

1-Month -0.45% 1-Year +2.20%
3-Month +3.67% 3-Year -5.86%
Year To Date +4.73% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 10/09/2014
Name Position Value % of Total
Keurig Green Mountain Inc 37 5,315 0.531%
Tesla Motors Inc 20 5,195 0.519%
American Capital Agency Corp 229 5,172 0.517%
Global Payments Inc 70 5,154 0.515%
NVR Inc 4 5,145 0.514%
Realty Income Corp 120 5,138 0.513%
Michael Kors Holdings Ltd 69 5,133 0.513%
Annaly Capital Management Inc 457 5,131 0.512%
Omega Healthcare Investors Inc 143 5,116 0.511%
Brinker International Inc 96 5,114 0.511%

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

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