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

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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading SIZ now

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Historical Performance for SIZ

Price Performance for SIZ100 Days200 Days260 Days
Percent Change-7.44%-1.36%-6.07%
Net Change-1.93-0.33-1.55

Volume history for SIZ20 Days65 Days
Average Daily Volume1,0751,208

Current Net Asset Value (NAV)24.31Price 1 year ago25.46

Fundamentals for SIZ
Weighted Alpha-7.21Standard Deviation-0.19

One year Chart for SIZ

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Top Holdings for SIZ

ACC American Campus Communities Inc 0%
ACM Aecom Technology Corp 0%
AHL Aspen Insurance Holdings 0%
AL Air Lease Corporation Class A C 0%
AMD Advanced Micro Devices 0%
AOL AOL Inc 0%
APOL Apollo Group 0%
ASBC Associated Banc-Corp 0%
ASNA Ascena Retail Group 0%
ASPS Altisource Portfolio Solutions S.A. 0%

SIZ's Component Performance Graph

Portfolio & Management for SIZ

Portfolio Characteristics for SIZ
Assets Under Management1,216Shares Outstanding50
Expense Ratio1.28%Expense Ratio Gross6.13%
Expense Ratio Net1.49%OptionsNo

Management for SIZ
Management Fee1.28Managers Fee0.50%
Inception Date09/07/11First Trade date09/07/11
First Trade Price25.15First Trade Close25.26

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