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QuantShares U.S. Market Neutral Size Fund

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SIZ:US
NYSE Arca
23.06
USD
0.26
1.11%
As of 20:04:04 ET on 07/29/2015.
Open
23.14
Day Range
23.00 - 23.14
Volume
1,200
Previous Close
23.32
52Wk Range
23.00 - 25.26
1 Yr Return
-7.60%
Open
23.14
Day Range
23.00 - 23.14
Volume
1,200
Previous Close
23.32
52Wk Range
23.00 - 25.26
1 Yr Return
-7.60%
YTD Return
-4.75%
NAV (on 07/29/2015)
23.1284
Total Assets (m -) (on 07/29/2015)
2.313
Inception Date
09/07/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
KISHORE KARUNAKARAN / BILL DEROCHE
Last Dividend (on 12/20/2011)
0.00042
Dividend Indicated Gross Yield
-
Expense Ratio
1.49%
3 Mo Return
-6.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 1.21 k 1.21 m 104.88
Guidewire Software Inc 123.53 7.35 k 0.64
Skechers U.S.A. Inc 57.49 7.16 k 0.62
First American Financial Corp 177.09 7.00 k 0.61
Middleby Corp/The 57.32 6.93 k 0.60
Landstar System Inc 97.29 6.90 k 0.60
TECO Energy Inc 318.54 6.87 k 0.60
Tyler Technologies Inc 50.35 6.86 k 0.59
Bio-Techne Corp 62.35 6.79 k 0.59
NVR Inc 4.61 6.74 k 0.58
Profile
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.
ADDRESS
FFCM LLC
230 Congress Street
5th Floor
Boston, MA 02110
USA
PHONE
617-292-9801