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QuantShares U.S. Market Neutral Size Fund

SIZ:US
NYSE Arca
21.60
USD
0.13
0.60%
As of 8:04 PM EDT 8/24/2016
Open
21.73
Day Range
21.60 - 21.73
Volume
600
Previous Close
21.73
52Wk Range
19.92 - 23.78
1 Yr Return
-7.81%
Open
21.73
Day Range
21.60 - 21.73
Volume
600
Previous Close
21.73
52Wk Range
19.92 - 23.78
1 Yr Return
-8.36%
YTD Return
1.16%
NAV (on 08/26/2016)
21.6305
Total Assets (m USD) (on 08/25/2016)
2.164
Inception Date
09/07/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.42%
Fund Managers
BILL DEROCHE / CHUCK MARTIN
Last Dividend (on 12/20/2011)
0.18178
Dividend Indicated Gross Yield
-
Expense Ratio
1.49%
3 Mo Return
1.31%
3 Yr Return
-5.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
440.00 13.28 k 0.61
182.00 12.73 k 0.59
326.00 11.99 k 0.55
314.00 11.31 k 0.52
462.00 11.12 k 0.51
144.00 10.94 k 0.51
198.00 10.92 k 0.50
110.00 10.88 k 0.50
216.00 10.78 k 0.50
148.00 10.69 k 0.49
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