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US Size Mkt Neutral ETF Quantshares (SIZ)

US Size Mkt Neutral ETF Quantshares (SIZ)

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Overview

Name AGFiQ US Market Neutral Size Fund
Fund Family QuantShares
Underlying Index Dow Jones US Thematic Market Neutral Size Total Return Index
Inception Date 09/07/11
First Trade Date 09/07/11
Leverage Long
Asset Class Equity

Description:

The AGFiQ US Market Neutral Size Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Size Index.

Investment Information

Alpha -7.16
60-Month Beta 0.14
Standard Deviation +0.57
Shares Outstanding, K 50.00
Managed Assets, $K 880.00 K
Net Asset Value 17.60
First Trade Price 25.15
P/E Ratio 17.66
Management Fee 1.71%
Options No
Latest Dividend 0.182
Last Dividend Date 12/20/11
Annual Dividend Yield 0.00%
1-Year Return -10.35%
3-Year Return -18.29%
5-Year Return -31.52%
Management Expense Ratio 1.71%
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