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QuantShares U.S. Market Neutral Size Fund

SIZ:US
NYSE Arca
21.82
USD
0.01
0.05%
As of 8:04 PM EST 2/16/2017
Open
21.82
Day Range
21.82 - 21.82
Volume
100
Previous Close
21.83
52Wk Range
20.20 - 22.29
1 Yr Return
8.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.82
Day Range
21.82 - 21.82
Volume
100
Previous Close
21.83
52Wk Range
20.20 - 22.29
1 Yr Return
8.86%
NAV (on 02/17/2017)
21.9959
Total Assets (m USD) (on 02/17/2017)
2.200
Inception Date
09/07/2011
Premium/Discount
-1.05%
Average 52-Week Premium
-0.93%
Fund Managers
BILL DEROCHE / CHUCK MARTIN
Last Dividend (on 12/20/2011)
0.18178
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
0.32%
3 Yr Return
-5.23%
5 Yr Return
-3.38%

Top Fund Holdings

Name Position Value % of Fund
186.00 359.48 k 16.28
2.80 k 12.96 k 0.59
92.00 11.95 k 0.54
190.00 11.39 k 0.52
300.00 11.30 k 0.51
440.00 11.22 k 0.51
502.00 10.96 k 0.50
522.00 10.91 k 0.49
464.00 10.78 k 0.49
114.00 10.70 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
53 State Street
13th Floor
Boston, MA 02110
USA
Phone
617-292-9801