Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

QAM Equity Hedge ETF

+ Add to Watchlist

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

No chart data available.
  • QEH:US 28.1000
  • 1D
  • 1M
  • 1Y
28.1680
Interactive QEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 27.7374
Assets (M) (on 2015-01-30) 8.3212
Shares out (M) 0.30
Market Cap (M) 8.43
% Premium -0.18
Average 52-Week % Premium 0.0796
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 -0.85% 1-Year +2.59%
3-Month +0.34% 3-Year -
Year To Date -0.85% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for QEH

Filing Date: 01/29/2015
Name Position Value % of Total
Guggenheim S&P 500 Equal Weigh 7,038 553,891 7.398%
iShares Short Treasury Bond ET 4,908 541,254 7.229%
SPDR Barclays 1-3 Month T-Bill 11,785 538,928 7.198%
Guggenheim Enhanced Short Dura 8,346 416,896 5.568%
AdvisorShares Sage Core Reserv 4,200 416,472 5.562%
iShares MSCI USA Momentum Fact 5,413 372,685 4.977%
SPDR SSgA Ultra Short Term Bon 8,669 347,193 4.637%
iShares Russell 1000 Value ETF 3,378 343,543 4.588%
iShares North American Natural 6,387 232,551 3.106%
Guggenheim China Small Cap ETF 8,959 230,067 3.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil