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

QAM Equity Hedge ETF

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QEH:US

28.1000 USD 0.0680 0.24%

As of 20:04:08 ET on 01/26/2015.

Snapshot for QAM Equity Hedge ETF (QEH)

Open: 28.1000 High - Low: 28.1000 - 28.1000 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 26.7285 - 28.9176 Beta vs SPX: 0.6523

ETF Chart for QEH

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  • QEH:US 28.1000
  • 1D
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28.1680
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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 2015-01-26) 28.1516
Assets (M) (on 2015-01-26) 8.4455
Shares out (M) 0.30
Market Cap (M) 8.43
% Premium -0.18
Average 52-Week % Premium 0.0858
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) 0.77%

Performance for QEH

1-Month +0.02% 1-Year +2.59%
3-Month +1.78% 3-Year -
Year To Date -0.85% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for QEH

Filing Date: 01/23/2015
Name Position Value % of Total
Guggenheim S&P 500 Equal Weigh 7,038 559,099 7.426%
iShares Short Treasury Bond ET 4,908 541,205 7.188%
SPDR Barclays 1-3 Month T-Bill 11,785 539,046 7.160%
Guggenheim Enhanced Short Dura 8,346 416,716 5.535%
AdvisorShares Sage Core Reserv 4,200 416,094 5.527%
iShares MSCI USA Momentum Fact 5,413 377,882 5.019%
iShares Russell 1000 Value ETF 3,378 349,353 4.640%
SPDR SSgA Ultra Short Term Bon 8,669 347,367 4.614%
iShares North American Natural 6,387 237,660 3.157%
Guggenheim China Small Cap ETF 8,959 231,859 3.080%

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

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