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

QuantShares U.S. Market Neutral Size Fund

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SIZ:US

24.6700 USD 0.00000.00%

As of 20:04:02 ET on 03/27/2015.

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

Open: 24.6700 High - Low: 24.6700 - 24.6700 Primary Exchange: NYSE Arca
Volume: 50 52-Week Range: 24.0000 - 26.0000 Beta vs DJTMNSST: -

ETF Chart for SIZ

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  • SIZ:US 24.6700
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24.6700
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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 / BILL DEROCHE
Web Site: www.quant-shares.com

Fundamentals for SIZ

NAV (on 2015-03-27) 24.7034
Assets (M) (on 2015-03-27) 2.4704
Shares out (M) 0.10
Market Cap (M) 2.47
% Premium -0.14
Average 52-Week % Premium 0.0426
Fund Leveraged N

Dividends for SIZ

No dividends reported

Performance for SIZ

1-Month +0.45% 1-Year -4.65%
3-Month +2.79% 3-Year -0.75%
Year To Date +1.90% 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 452 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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