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QAM Equity Hedge ETF

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QEH:US
NYSE Arca
28.47
USD
0.00
0.00%
As of 20:04:07 ET on 07/24/2015.
Open
28.47
Day Range
28.47 - 28.47
Volume
57
Previous Close
28.47
52Wk Range
26.94 - 29.24
Open
28.47
Day Range
28.47 - 28.47
Volume
57
Previous Close
28.47
52Wk Range
26.94 - 29.24
NAV (on 07/31/2015)
28.4915
Total Assets (m -) (on 07/30/2015)
7.116
Inception Date
08/08/2012
Premium/Discount
-0.54%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.09568
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Short Treasury Bond ET 4.09 k 451.05 k 7.04
SPDR Barclays 1-3 Month T-Bill 9.82 k 448.92 k 7.01
Guggenheim S&P 500 Equal Weigh 5.33 k 429.47 k 6.70
AdvisorShares Sage Core Reserv 3.50 k 348.81 k 5.45
Guggenheim Enhanced Short Dura 6.96 k 348.24 k 5.44
iShares MSCI USA Momentum Fact 4.66 k 345.71 k 5.40
SPDR SSgA Ultra Short Term Bon 7.22 k 289.03 k 4.51
iShares Russell 1000 Growth ET 2.83 k 288.14 k 4.50
Guggenheim China Small Cap ETF 9.68 k 262.10 k 4.09
iShares Russell 2000 Growth ET 1.54 k 236.10 k 3.69
Profile
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.
ADDRESS
2 Bethesda Metro Center
Suite 1300
Bethesda, Maryland 20814
PHONE
1-877-843-3831