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

QuantShares US Market Neutral Anti-Beta Fund

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BTAL:US

19.4800 USD 0.1500 0.76%

As of 20:04:06 ET on 07/23/2014.

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

Open: 19.5000 High - Low: 19.5035 - 19.4800 Primary Exchange: NYSE Arca
Volume: 901 52-Week Range: 18.6300 - 20.5500 Beta vs DJTMNAB: 0.9223

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  • BTAL:US 19.4800
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19.6300
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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 2014-07-23) 19.5276
Assets (M) (on 2014-07-23) 2.9292
Shares out (M) 0.15
Market Cap (M) 2.92
% Premium -0.24
Average 52-Week % Premium -0.1558
Fund Leveraged N

Dividends for BTAL

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

Performance for BTAL

1-Month +1.25% 1-Year -4.60%
3-Month +0.57% 3-Year -
Year To Date +2.52% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for BTAL

Filing Date: 07/15/2014
Name Position Value % of Total
URS Corp 106 6,201 0.633%
PetSmart Inc 80 5,602 0.571%
Alcoa Inc 326 5,249 0.535%
International Business Machine 27 5,091 0.519%
Tyson Foods Inc 130 5,085 0.519%
WellPoint Inc 45 5,082 0.518%
GNC Holdings Inc 142 5,039 0.514%
O'Reilly Automotive Inc 33 5,032 0.513%
ConAgra Foods Inc 162 5,026 0.513%
Everest Re Group Ltd 30 5,013 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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