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

QuantShares U.S. Market Neutral Size Fund

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SIZ:US

24.6100 USD 0.00000.00%

As of 20:04:02 ET on 11/24/2014.

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

Open: 24.6100 High - Low: 24.6100 - 24.6100 Primary Exchange: NYSE Arca
Volume: 14 52-Week Range: 24.1200 - 26.8500 Beta vs DJTMNSST: -

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  • SIZ:US 24.6100
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24.6100
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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 / WILLIAM DEROCHE "BILL"
Web Site: www.quant-shares.com

Fundamentals for SIZ

NAV (on 2014-11-28) 24.3297
Assets (M) (on 2014-11-28) 1.2165
Shares out (M) 0.05
Market Cap (M) 1.23
% Premium -0.34
Average 52-Week % Premium -0.0269
Fund Leveraged N

Dividends for SIZ

No dividends reported

Performance for SIZ

1-Month -0.69% 1-Year -3.41%
3-Month -1.84% 3-Year -
Year To Date -3.34% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for SIZ

Filing Date: 10/09/2014
Name Position Value % of Total
PRA Group Inc 115 6,579 0.543%
NVR Inc 6 6,516 0.538%
Tyler Technologies Inc 69 6,458 0.533%
STERIS Corp 111 6,382 0.527%
TreeHouse Foods Inc 75 6,377 0.527%
Brinker International Inc 119 6,360 0.525%
Sears Holdings Corp 241 6,350 0.524%
Carter's Inc 78 6,349 0.524%
Graham Holdings Co 9 6,346 0.524%
Dynegy Inc 210 6,304 0.521%

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

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