- Fund Type: ETF
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
QuantShares U.S. Market Neutral Momentum Fund
+ Add to WatchlistMOM:US
23.6000 USD 0.0800 0.34%As of 20:04:06 ET on 06/18/2013.
Snapshot for QuantShares U.S. Market Neutral Momentum Fund (MOM)
| Open: | 24.1000 | High - Low: | 24.1000 - 23.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 800 | 52-Week Range: | 23.1000 - 27.3300 | Beta vs DJTMNMO: | - |
Fund Profile & Information for MOM
QuantShares US Market Neutral Momentum 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 Momentum Total Return Index. The Index holds long positions in high momentum stocks and holds short positions in low momentum stocks.
| Inception Date: | 2011-09-06 | Telephone: | 617-292-9801 |
|---|---|---|---|
| Managers: | KISHORE KARUNAKARAN | ||
| Web Site: | www.quant-shares.com | ||
Fundamentals for MOM
| NAV | (on 2013-06-18) 24.1364 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.2068 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 1.18 |
| % Premium | -2.22 |
| Average 52-Week % Premium | -0.6000 |
| Fund Leveraged | N |
Dividends for MOM
No dividends reported
Performance for MOM
| 1-Month | -0.84% | 1-Year | -8.92% |
|---|---|---|---|
| 3-Month | -2.88% | 3-Year | - |
| Year To Date | -3.36% | 5-Year | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for MOM
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SolarWinds Inc | 528 | 28,190 | 0.539% |
| Cirrus Logic Inc | 764 | 28,092 | 0.537% |
| WellCare Health Plans Inc | 432 | 28,002 | 0.535% |
| Seagate Technology PLC | 932 | 27,979 | 0.535% |
| Cabela's Inc | 604 | 27,748 | 0.530% |
| Regeneron Pharmaceuticals Inc | 200 | 26,930 | 0.515% |
| Expedia Inc | 472 | 26,899 | 0.514% |
| IAC/InterActiveCorp | 504 | 26,515 | 0.507% |
| athenahealth Inc | 288 | 26,352 | 0.504% |
| Plains Exploration & Productio | 656 | 26,214 | 0.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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