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

QuantShares U.S. Market Neutral Size Fund

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SIZ:US

25.6800 USD 0.1100 0.43%

As of 20:04:07 ET on 04/16/2014.

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

Open: 25.6799 High - Low: 25.6800 - 25.6799 Primary Exchange: NYSE Arca
Volume: 409 52-Week Range: 25.1600 - 26.8500 Beta vs DJTMNSS: -

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  • SIZ:US 25.6800
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25.5700
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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
Web Site: www.quant-shares.com

Fundamentals for SIZ

NAV (on 2014-04-16) 25.6075
Assets (M) (on 2014-04-16) 1.2804
Shares out (M) 0.05
Market Cap (M) 1.28
% Premium 0.28
Average 52-Week % Premium -0.1698
Fund Leveraged N

Dividends for SIZ

No dividends reported

Performance for SIZ

1-Month -2.33% 1-Year +1.59%
3-Month +0.43% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio 1.49

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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