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QuantShares U.S. Market Neutral Size Fund ETF (SIZ)

(ETF)
SIZ 
$24.47
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading SIZ now


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Historical Performance for SIZ

Price Performance for SIZ 100 Days 200 Days 260 Days
Percent Change -1.96%-4.45%-4.97%
Net Change -0.49 -1.14 -1.28

Volume history for SIZ 20 Days 65 Days
Average Daily Volume 2,945 2,288

Current Net Asset Value (NAV) 24.27 Price 1 year ago 24.21

Fundamentals for SIZ
Alpha -0.37 Beta 0.13
Weighted Alpha -3.68 Standard Deviation unch

One year Chart for SIZ


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Top Holdings for SIZ

APOL Apollo Education Group Inc 0%
ARRS ARRIS Group Inc 0%
ASB Associated Banc-Corp 0%
ATML Atmel Corp 0%
AOL AOL Inc 0%
AMH American Homes 4 Rent 0%
AHL Aspen Insurance Holdings Ltd 0%
AL Air Lease Corp 0%
ALR Alere Inc 0%
ACHC Acadia Healthcare Co Inc 0%

SIZ's Component Performance Graph


Portfolio & Management for SIZ

Portfolio Characteristics for SIZ
Assets Under Management 2,427 Shares Outstanding 100
Expense Ratio 1.49% Expense Ratio Gross 1.49%
Expense Ratio Net 1.49% Options No

Management for SIZ
Management Fee 1.49 Managers Fee 1.49%
Inception Date 09/07/11 First Trade date 09/07/11
First Trade Price 25.15 First Trade Close 25.26