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

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*Delayed - data as of Apr. 29, 2016  -  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 -11.92%-14.66%-13.13%
Net Change -2.90 -3.68 -3.24

Volume history for SIZ 20 Days 65 Days
Average Daily Volume 900 1,221

Current Net Asset Value (NAV) 21.87 Price 1 year ago 21.35

Fundamentals for SIZ
Alpha -5.76 Beta 0.12
Weighted Alpha -11.68 Standard Deviation unch

One year Chart for SIZ

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Top Holdings for SIZ

AMH American Homes 4 Rent 0%
ASB Associated Banc-Corp 0%
AWI Armstrong World Industries Inc 0%
AZPN Aspen Technology Inc 0%
ALGT Allegiant Travel Co 0%
AL Air Lease Corp 0%
ACIW ACI Worldwide Inc 0%
AEO American Eagle Outfitters Inc 0%
AHL Aspen Insurance Holdings Ltd 0%
ACAD ACADIA Pharmaceuticals Inc 0%

SIZ's Component Performance Graph

Portfolio & Management for SIZ

Portfolio Characteristics for SIZ
Assets Under Management 2,187 Shares Outstanding (,000) 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