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

QuantShares U.S. Market Neutral Size Fund

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SIZ:US

24.7900 USD 0.2100 0.84%

As of 20:04:05 ET on 09/17/2014.

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

Open: 24.8300 High - Low: 24.8500 - 24.7900 Primary Exchange: NYSE Arca
Volume: 6,100 52-Week Range: 24.7900 - 26.8500 Beta vs DJTMNSST: -

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  • SIZ:US 24.7900
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25.0000
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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 2014-09-19) 24.5387
Assets (M) (on 2014-09-19) 1.2270
Shares out (M) 0.05
Market Cap (M) 1.24
% Premium 0.03
Average 52-Week % Premium -0.0692
Fund Leveraged N

Dividends for SIZ

No dividends reported

Performance for SIZ

1-Month -0.92% 1-Year -3.32%
3-Month -3.16% 3-Year +0.05%
Year To Date -2.63% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for SIZ

Filing Date: 08/07/2014
Name Position Value % of Total
Bally Technologies Inc 104 7,826 0.623%
Middleby Corp/The 85 7,066 0.562%
AOL Inc 162 6,881 0.548%
WPX Energy Inc 300 6,826 0.543%
WhiteWave Foods Co/The 208 6,817 0.542%
Western Refining Inc 152 6,767 0.538%
FEI Co 82 6,738 0.536%
CST Brands Inc 186 6,722 0.535%
Geo Group Inc/The 180 6,716 0.534%
CommVault Systems Inc 130 6,700 0.533%

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

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