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

QuantShares US Market Neutral Anti-Beta Fund

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BTAL:US

19.2800 USD 0.00000.00%

As of 20:04:02 ET on 09/16/2014.

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

Open: 19.2800 High - Low: 19.2800 - 19.2800 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 18.6300 - 20.4300 Beta vs DJTMNABT: 0.9039

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  • BTAL:US 19.2800
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19.2800
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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
Web Site: www.quant-shares.com

Fundamentals for BTAL

NAV (on 2014-09-16) 19.2626
Assets (M) (on 2014-09-16) 2.8894
Shares out (M) 0.15
Market Cap (M) 2.89
% Premium 0.09
Average 52-Week % Premium -0.1277
Fund Leveraged N

Dividends for BTAL

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

Performance for BTAL

1-Month -1.18% 1-Year -0.98%
3-Month -0.67% 3-Year -6.95%
Year To Date +1.47% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 08/07/2014
Name Position Value % of Total
LinkedIn Corp 27 5,570 0.566%
Newmont Mining Corp 197 5,166 0.525%
Charles River Laboratories Int 91 5,130 0.522%
Axis Capital Holdings Ltd 114 5,123 0.521%
Procter & Gamble Co/The 64 5,118 0.521%
Regal Entertainment Group 252 5,109 0.520%
Kellogg Co 82 5,108 0.519%
Gartner Inc 72 5,101 0.519%
Royal Gold Inc 65 5,096 0.518%
Peabody Energy Corp 325 5,090 0.518%

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

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