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

QuantShares U.S. Market Neutral Momentum Fund

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MOM:US

24.7000 USD 0.3000 1.23%

As of 20:04:03 ET on 12/16/2014.

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

Open: 24.5100 High - Low: 24.7000 - 24.3000 Primary Exchange: NYSE Arca
Volume: 2,609 52-Week Range: 23.3000 - 26.7001 Beta vs DJTMNMOT: 0.7450

ETF Chart for MOM

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  • MOM:US 24.7000
  • 1D
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  • 1Y
24.4000
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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 / WILLIAM DEROCHE "BILL"
Web Site: www.quant-shares.com

Fundamentals for MOM

NAV (on 2014-12-19) 24.6478
Assets (M) (on 2014-12-19) 1.2324
Shares out (M) 0.05
Market Cap (M) 1.24
% Premium -0.40
Average 52-Week % Premium -0.8834
Fund Leveraged N

Dividends for MOM

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

Performance for MOM

1-Month +3.91% 1-Year -3.14%
3-Month +3.35% 3-Year +3.94%
Year To Date -3.85% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for MOM

Filing Date: 10/29/2014
Name Position Value % of Total
Alaska Air Group Inc 141 7,458 0.611%
Akorn Inc 168 7,263 0.595%
Incyte Corp 125 7,237 0.592%
Acuity Brands Inc 52 7,212 0.590%
Alexion Pharmaceuticals Inc 37 7,135 0.584%
Illumina Inc 38 7,084 0.580%
Keurig Green Mountain Inc 48 7,050 0.577%
VCA Inc 156 6,987 0.572%
Omega Healthcare Investors Inc 180 6,974 0.571%
Textron Inc 172 6,974 0.571%

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

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