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QuantShares U.S. Market Neutral Size Fund

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SIZ:US
NYSE Arca
21.07
USD
0.20
0.96%
As of 20:04:05 ET on 02/05/2016.
Open
21.07
Day Range
21.07 - 21.07
Volume
435
Previous Close
20.87
52Wk Range
20.07 - 24.67
1 Yr Return
-13.75%
Open
21.07
Day Range
21.07 - 21.07
Volume
435
Previous Close
20.87
52Wk Range
20.07 - 24.67
1 Yr Return
-13.75%
YTD Return
-1.31%
NAV (on 02/05/2016)
20.8514
Total Assets (m USD) (on 02/05/2016)
2.085
Inception Date
09/07/2011
Premium/Discount
1.05%
Average 52-Week Premium
0.02%
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
-8.11%
3 Yr Return
-5.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Questar Corp 448.00 11.18 k 0.54
Royal Gold Inc 306.00 11.00 k 0.53
Bluebird Bio Inc 222.00 10.94 k 0.52
Spirit Airlines Inc 232.00 10.53 k 0.50
Cree Inc 348.00 10.28 k 0.49
Colfax Corp 414.00 10.22 k 0.49
Urban Outfitters Inc 430.00 10.21 k 0.49
Timken Co/The 344.00 10.09 k 0.48
Pacira Pharmaceuticals Inc/DE 156.00 10.02 k 0.48
Huntsman Corp 1.06 k 9.99 k 0.48
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