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QuantShares U.S. Market Neutral Size Fund

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SIZ:US
NYSE Arca
24.42
USD
0.05
0.20%
As of 18:40:04 ET on 06/29/2015.
Open
24.42
Day Range
24.42 - 24.42
Volume
107
Previous Close
24.47
52Wk Range
24.00 - 25.79
1 Yr Return
-4.61%
NAV (on 06/26/2015)
24.4724
Total Assets (m USD) (on 06/26/2015)
2.447
Inception Date
09/07/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.06%
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
-0.81%
3 Yr Return
-0.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 1.22 k 1.22 m 100.17
Atmel Corp 721.39 7.37 k 0.60
Manhattan Associates Inc 120.26 7.28 k 0.60
Tempur Sealy International Inc 110.05 7.20 k 0.59
EnerSys 97.56 7.07 k 0.58
First Horizon National Corp 443.72 7.02 k 0.57
Woodward Inc 123.44 6.94 k 0.57
Prosperity Bancshares Inc 117.63 6.92 k 0.57
Bank of Hawaii Corp 102.34 6.88 k 0.56
Synovus Financial Corp 222.85 6.87 k 0.56
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