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

QuantShares U.S. Market Neutral Momentum Fund

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MOM:US

25.3900 USD 0.7899 3.21%

As of 20:04:06 ET on 03/25/2015.

Snapshot for QuantShares U.S. Market Neutral Momentum Fund (MOM)

Open: 25.3900 High - Low: 25.3900 - 25.3900 Primary Exchange: NYSE Arca
Volume: 252 52-Week Range: 23.3000 - 26.1900 Beta vs DJTMNMOT: 0.7838

ETF Chart for MOM

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  • MOM:US 25.3900
  • 1D
  • 1M
  • 1Y
24.6001
Interactive MOM Chart

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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: 2011-09-07 Telephone: 617-292-9801
Managers: KISHORE KARUNAKARAN / BILL DEROCHE
Web Site: www.quant-shares.com

Fundamentals for MOM

NAV (on 2015-03-26) 25.0350
Assets (M) (on 2015-03-26) 1.2518
Shares out (M) 0.05
Market Cap (M) 1.27
% Premium 1.29
Average 52-Week % Premium -1.2728
Fund Leveraged N

Dividends for MOM

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

Performance for MOM

1-Month +3.63% 1-Year -0.47%
3-Month +5.79% 3-Year +3.33%
Year To Date +7.95% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for MOM

Filing Date: 01/22/2015
Name Position Value % of Total
US DOLLAR SPOT 1,210 1,209,886 94.794%
Royal Gold Inc 98 7,377 0.578%
Omega Healthcare Investors Inc 157 7,074 0.554%
Isis Pharmaceuticals Inc 99 7,057 0.553%
Akorn Inc 169 7,030 0.551%
CF Industries Holdings Inc 23 7,010 0.549%
Constellation Brands Inc 63 6,998 0.548%
Janus Capital Group Inc 381 6,999 0.548%
Pacira Pharmaceuticals Inc/DE 70 6,994 0.548%
Diamondback Energy Inc 103 6,991 0.548%

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

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