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

QuantShares U.S. Market Neutral Size Fund

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SIZ:US

24.0000 USD 0.0290 0.12%

As of 20:04:04 ET on 12/15/2014.

Snapshot for QuantShares U.S. Market Neutral Size Fund (SIZ)

Open: 24.0000 High - Low: 24.0000 - 24.0000 Primary Exchange: NYSE Arca
Volume: 820 52-Week Range: 24.0000 - 26.8500 Beta vs DJTMNSST: -

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  • SIZ:US 24.0000
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24.0290
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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: 2011-09-07 Telephone: 617-292-9801
Managers: KISHORE KARUNAKARAN / WILLIAM DEROCHE "BILL"
Web Site: www.quant-shares.com

Fundamentals for SIZ

NAV (on 2014-12-18) 24.1007
Assets (M) (on 2014-12-18) 1.2051
Shares out (M) 0.05
Market Cap (M) 1.20
% Premium -0.36
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for SIZ

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SIZ

1-Month -2.28% 1-Year -6.07%
3-Month -3.19% 3-Year -
Year To Date -5.73% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for SIZ

Filing Date: 10/29/2014
Name Position Value % of Total
Sears Holdings Corp 241 8,911 0.717%
Gentex Corp/MI 226 7,351 0.591%
Tyler Technologies Inc 69 7,340 0.590%
Helix Energy Solutions Group I 273 7,317 0.589%
PRA Group Inc 115 7,221 0.581%
Akorn Inc 165 7,110 0.572%
MAXIMUS Inc 150 7,104 0.571%
Cepheid 136 7,066 0.568%
Six Flags Entertainment Corp 175 7,042 0.566%
NVR Inc 6 6,957 0.560%

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

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