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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

29.0999 USD 0.1899 0.66%

As of 15:56:29 ET on 05/29/2015.

Snapshot for QAM Equity Hedge ETF (QEH)

Open: 29.0999 High - Low: 29.0999 - 29.0999 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 26.9427 - 29.2400 Beta vs SPX: 0.5913

ETF Chart for QEH

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  • QEH:US 29.0999
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28.9100
Interactive QEH Chart

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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 2015-05-28) 29.1864
Assets (M) (on 2015-05-28) 7.2966
Shares out (M) 0.25
Market Cap (M) 7.23
% Premium -1.32
Average 52-Week % Premium -0.1547
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 +0.07% 1-Year +4.49%
3-Month +0.91% 3-Year -
Year To Date +2.01% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for QEH

Filing Date: 05/21/2015
Name Position Value % of Total
Guggenheim S&P 500 Equal Weigh 5,880 488,216 7.606%
iShares Short Treasury Bond ET 4,090 451,045 7.027%
SPDR Barclays 1-3 Month T-Bill 9,821 449,016 6.995%
AdvisorShares Sage Core Reserv 3,500 348,495 5.429%
Guggenheim Enhanced Short Dura 6,955 348,407 5.428%
iShares Russell 1000 Growth ET 3,199 326,266 5.083%
SPDR SSgA Ultra Short Term Bon 7,224 289,538 4.511%
Guggenheim China Small Cap ETF 8,311 287,145 4.473%
Guggenheim Raymond James SB-1 6,493 240,825 3.752%
iShares MSCI USA Momentum Fact 3,315 239,144 3.726%

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

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