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

QuantShares U.S. Market Neutral Size Fund

+ Add to Watchlist

SIZ:US

24.9580 USD 0.00000.00%

As of 20:04:02 ET on 07/25/2014.

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

Open: 24.9580 High - Low: 24.9580 - 24.9580 Primary Exchange: NYSE Arca
Volume: 11 52-Week Range: 24.9500 - 26.8500 Beta vs DJTMNSS: -

ETF Chart for SIZ

No chart data available.
  • SIZ:US 24.9580
  • 1D
  • 1M
  • 1Y
24.9580
Interactive SIZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 24.9877
Assets (M) (on 2014-07-30) 1.2494
Shares out (M) 0.05
Market Cap (M) 1.25
% Premium 0.07
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for SIZ

No dividends reported

Performance for SIZ

1-Month -2.51% 1-Year -
3-Month -1.66% 3-Year -
Year To Date -1.97% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for SIZ

Filing Date: 07/17/2014
Name Position Value % of Total
URS Corp 140 8,199 0.656%
Advanced Micro Devices Inc 1,530 6,993 0.559%
AECOM Technology Corp 200 6,992 0.559%
International Game Technology 403 6,841 0.547%
Western Refining Inc 170 6,789 0.543%
Kodiak Oil & Gas Corp 441 6,775 0.542%
Brookdale Senior Living Inc 192 6,704 0.536%
VCA Inc 183 6,689 0.535%
American Campus Communities In 168 6,675 0.534%
CBL & Associates Properties In 338 6,661 0.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil