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

QAM Equity Hedge ETF

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QEH:US

28.8900 USD 0.00000.00%

As of 20:04:04 ET on 04/24/2015.

Snapshot for QAM Equity Hedge ETF (QEH)

Open: 28.8900 High - Low: 28.8900 - 28.8900 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 26.9427 - 29.2199 Beta vs SPX: 0.5879

ETF Chart for QEH

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  • QEH:US 28.8900
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28.8900
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Fund Profile & Information for QEH

QAM Equity Hedge ETF is an exchange-traded fund incorporated in the USA. The ETF 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. The ETF invests in other ETFs.

Inception Date: 2012-08-08 Telephone: 1-877-843-3831
Managers: -
Web Site: www.advisorshares.com

Fundamentals for QEH

NAV (on 2015-04-24) 29.3122
Assets (M) (on 2015-04-24) 7.3280
Shares out (M) 0.25
Market Cap (M) 7.22
% Premium -1.44
Average 52-Week % Premium -0.1206
Fund Leveraged N

Dividends for QEH

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0957
Dividend Yield (ttm) 0.75%

Performance for QEH

1-Month +0.70% 1-Year +4.26%
3-Month +2.56% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for QEH

Filing Date: 04/24/2015
Name Position Value % of Total
Guggenheim S&P 500 Equal Weigh 6,460 533,273 8.366%
iShares Short Treasury Bond ET 4,090 451,004 7.075%
SPDR Barclays 1-3 Month T-Bill 9,821 448,918 7.042%
Guggenheim Enhanced Short Dura 6,955 347,959 5.458%
AdvisorShares Sage Core Reserv 3,500 347,865 5.457%
iShares Russell 1000 Growth ET 3,122 317,445 4.980%
SPDR SSgA Ultra Short Term Bon 7,224 289,321 4.539%
iShares MSCI USA Momentum Fact 3,309 236,560 3.711%
Guggenheim China Small Cap ETF 6,614 225,074 3.531%
iShares Russell 2000 Growth ET 1,377 212,444 3.333%

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

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