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

QAM Equity Hedge ETF

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QEH:US

27.4999 USD 0.2001 0.72%

As of 20:04:06 ET on 04/11/2014.

Snapshot for QAM Equity Hedge ETF (QEH)

Open: 27.6599 High - Low: 27.6599 - 27.4900 Primary Exchange: NYSE Arca
Volume: 620 52-Week Range: 25.0621 - 28.7000 Beta vs SPX: -

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  • QEH:US 27.4999
  • 1D
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  • 1Y
27.7000
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Fund Profile & Information for QEH

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

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

Fundamentals for QEH

NAV (on 2014-04-15) 27.4277
Assets (M) (on 2014-03-31) 8.3912
Shares out (M) 0.30
Market Cap (M) 8.25
% Premium 0.48
Average 52-Week % Premium 0.0961
Fund Leveraged N

Dividends for QEH

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.1067
Dividend Yield (ttm) 1.73%

Performance for QEH

1-Month -1.72% 1-Year +5.04%
3-Month -2.13% 3-Year -
Year To Date -1.82% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for QEH

Filing Date: 04/14/2014
Name Position Value % of Total
Guggenheim S&P 500 Equal Weigh 10,751 767,256 9.299%
iShares Short Treasury Bond ET 4,908 541,156 6.559%
SPDR Barclays 1-3 Month T-Bill 11,786 539,445 6.538%
SPDR SSgA Ultra Short Term Bon 10,469 420,330 5.094%
AdvisorShares Sage Core Reserv 4,200 420,000 5.090%
Guggenheim Enhanced Short Dura 8,346 419,553 5.085%
iShares MSCI USA Momentum Fact 7,215 418,326 5.070%
PowerShares Fundamental Pure S 14,917 352,489 4.272%
iShares Russell 2000 Growth ET 2,327 297,577 3.607%
Guggenheim S&P 500 Equal Weigh 7,487 293,565 3.558%

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

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