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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

25.4100 USD 0.00000.00%

As of 20:04:02 ET on 01/29/2015.

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

Open: 25.4100 High - Low: 25.4100 - 25.4100 Primary Exchange: NYSE Arca
Volume: 91 52-Week Range: 23.3000 - 26.7001 Beta vs DJTMNMOT: 0.7804

ETF Chart for MOM

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  • MOM:US 25.4100
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25.4100
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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 2015-01-29) 25.9285
Assets (M) (on 2015-01-29) 1.2965
Shares out (M) 0.05
Market Cap (M) 1.27
% Premium -2.00
Average 52-Week % Premium -1.0898
Fund Leveraged N

Dividends for MOM

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

Performance for MOM

1-Month +5.88% 1-Year -2.19%
3-Month +5.26% 3-Year +3.23%
Year To Date +8.03% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for MOM

Filing Date: 01/14/2015
Name Position Value % of Total
US DOLLAR SPOT 1,206 1,206,102 95.001%
Isis Pharmaceuticals Inc 99 7,188 0.566%
Akorn Inc 169 7,062 0.556%
Pacira Pharmaceuticals Inc/DE 70 6,865 0.541%
Sun Communities Inc 102 6,834 0.538%
Constellation Brands Inc 63 6,811 0.536%
Omega Healthcare Investors Inc 157 6,798 0.535%
CubeSmart 278 6,780 0.534%
Extra Space Storage Inc 104 6,743 0.531%
Monster Beverage Corp 57 6,721 0.529%

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

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