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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

24.2600 USD 0.00000.00%

As of 20:04:05 ET on 05/01/2015.

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

Open: 24.2600 High - Low: 24.2600 - 24.2600 Primary Exchange: NYSE Arca
Volume: 20 52-Week Range: 23.3000 - 26.1900 Beta vs DJTMNMOT: 0.7206

ETF Chart for MOM

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  • MOM:US 24.2600
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24.2600
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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 2015-05-01) 23.9647
Assets (M) (on 2015-05-01) 1.1983
Shares out (M) 0.05
Market Cap (M) 1.21
% Premium 1.23
Average 52-Week % Premium -1.0599
Fund Leveraged N

Dividends for MOM

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

Performance for MOM

1-Month -4.00% 1-Year -1.43%
3-Month -4.53% 3-Year -0.43%
Year To Date +3.14% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for MOM

Filing Date: 04/22/2015
Name Position Value % of Total
US DOLLAR SPOT 1,220 1,220,058 98.801%
Fortinet Inc 198 7,557 0.612%
JetBlue Airways Corp 381 7,487 0.606%
Impax Laboratories Inc 151 7,463 0.604%
United Therapeutics Corp 39 7,286 0.590%
EOG Resources Inc 73 7,128 0.577%
Williams Cos Inc/The 135 7,108 0.576%
Alnylam Pharmaceuticals Inc 60 7,064 0.572%
Diamondback Energy Inc 86 7,025 0.569%
Centene Corp 99 6,992 0.566%

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

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