November 25, 2016 - By Adrian Mccoy · 0 Comments
Nov 25 is a positive day so far for QuantShares US Market Neutral Size (NYSEARCA:SIZ) as the ETF is active during the day after gaining 1.75% to hit $22.09 per share. The exchange traded fund has 2.17M net assets and volatility this month.
Over the course of the day shares traded hands, as compared to an average volume of 9,770 over the last 30 days for QuantShares US Market Neutral Size (NYSEARCA:SIZ).
The ETF is 0.48% of its 52-Week High and 2.13% of its low, and is currently having ATR of 0.21. This year’s performance is 0.48% while this quarter’s performance is .
The ETF’s YTD performance is 1.16%, the 1 year is -3.49% and the 3 year is -5.56%.
The ETF’s average P/E ratio is 17.45, the price to book is 1.72, the price to sales is 0.89 and the price to cashflow is 6.73. It was started on 09/06/2011. The fund’s top holdings are: Djus Short Sml Size T for 16.76% of assets, Djus Long Sml Size T for 15.01%, CEPHEID for 0.64%, Nabors Industries Ltd. for 0.53%, Anadarko Petroleum Corporation for 0.52%, Tech Data Corporation for 0.52%, Las Vegas Sands Corp. Common St for 0.51%, Kirby Corporation Common Stock for 0.51%, EOG Resources Inc. Common Stoc for 0.51%, Geo Group Inc (The) REIT for 0.51%. The ETF sector weights are: Basic Materials 4.50%, Consumer Cyclical 17.95%, Financial Services 11.38%, Realestate 10.69%, Consumer Defensive 2.85%, Healthcare 9.54%, Utilities 4.83%, Communication Services 1.48%, Energy 6.32%, Industrials 16.48%, Technology 13.98%. The ETF currently as yield.
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By Adrian Mccoy
Tags: FQF Trust