- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
QAM Equity Hedge ETF
+ Add to WatchlistQEH:US
27.2000 USD 0.00000.00%As of 20:04:05 ET on 05/16/2013.
Snapshot for QAM Equity Hedge ETF (QEH)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,600 | 52-Week Range: | 24.5200 - 27.4490 | Beta vs SPX: | - |
Fund Profile & Information for QEH
QAM Equity Hedge ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that exceed the risk adjusted performance of approximately 50% of the long/short equity hedge fund universe as defined by the HFRI Equity Hedge (Total) Index constituents.
| Inception Date: | 2012-08-08 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | AKOS BELEZNAY | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for QEH
| NAV | (on 2013-05-17) 27.3384 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.0137 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 4.08 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0075 |
| Fund Leveraged | N |
Dividends for QEH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.1776 |
| Dividend Yield (ttm) | 0.65% |
Performance for QEH
| 1-Month | +2.14% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.91% | 3-Year | - |
| Year To Date | +6.70% | 5-Year | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for QEH
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Guggenheim S&P 500 Equal Weigh | 6,072 | 383,386 | 10.708% |
| iShares Barclays Short Treasur | 3,405 | 375,367 | 10.484% |
| SPDR Barclays 1-3 Month T-Bill | 8,184 | 374,827 | 10.469% |
| iShares Russell 2000 Value Ind | 2,601 | 225,793 | 6.307% |
| Guggenheim S&P 500 Equal Weigh | 5,327 | 190,600 | 5.324% |
| iShares MSCI United Kingdom In | 6,384 | 122,764 | 3.429% |
| iShares MSCI EAFE Index Fund | 1,893 | 118,540 | 3.311% |
| iShares S&P North American Nat | 2,919 | 116,935 | 3.266% |
| Guggenheim China Small Cap ETF | 4,729 | 116,097 | 3.243% |
| ESTX Mid $ NRt | 260 | 111,657 | 3.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page