- Fund Type: ETF
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
QuantShares U.S. Market Neutral Size Fund
+ Add to WatchlistSIZ:US
25.2065 USD 0.00000.00%As of 20:04:05 ET on 05/14/2013.
Snapshot for QuantShares U.S. Market Neutral Size Fund (SIZ)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 840 | 52-Week Range: | 24.1100 - 25.7200 | Beta vs DJTMNSS: | - |
Fund Profile & Information for SIZ
QuantShares US Market Neutral Size Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that closely correspond to the Dow Jones US Thematic Market Neutral Size Total Return Index. The Index tracks the spread return between smaller capitalization stocks and larger capitalization stocks.
| Inception Date: | 2011-09-06 | Telephone: | 617-292-9801 |
|---|---|---|---|
| Managers: | KISHORE KARUNAKARAN | ||
| Web Site: | www.quant-shares.com | ||
Fundamentals for SIZ
| NAV | (on 2013-05-17) 25.2900 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.7935 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 3.78 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.1811 |
| Fund Leveraged | N |
Dividends for SIZ
No dividends reported
Performance for SIZ
| 1-Month | +0.14% | 1-Year | +0.87% |
|---|---|---|---|
| 3-Month | -1.03% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for SIZ
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shaw Group Inc/The | 1,035 | 40,313 | 0.665% |
| T-Mobile US Inc | 2,280 | 39,946 | 0.659% |
| Centene Corp | 935 | 35,567 | 0.586% |
| Lincare Holdings Inc | 840 | 34,776 | 0.573% |
| AMC Networks Inc | 785 | 34,038 | 0.561% |
| Cabela's Inc | 740 | 33,996 | 0.560% |
| Genesee & Wyoming Inc | 535 | 33,202 | 0.547% |
| Atwood Oceanics Inc | 740 | 32,952 | 0.543% |
| IPG Photonics Corp | 635 | 32,912 | 0.543% |
| athenahealth Inc | 355 | 32,483 | 0.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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