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QuantShares ETF List

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QuantShares began offering market neutral ETFs in September 2011.

QuantShares Quick Facts

  • Headquarters: Boston, MA
  • U.S. Listed ETFs: 5
  • Expense Ratio Range: 0.99% – 1.49%
  • Avg. Expense Ratio: 1.29%
  • QuantShares maintains ETFs in the following ETFdb Categories: Long-Short

As of 09/04/2015

QuantShares ETF List

This is a list of all the QuantShares ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-09-04 20:19:02 UTC

QuantShares ETF Returns

The following table presents sortable historical returns for all QuantShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

QuantShares ETF Expenses

The following table presents sortable expense information for all QuantShares ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

QuantShares ETF Dividends

The following table presents sortable dividends information for all QuantShares ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

QuantShares ETF Holdings

The following table includes basic holdings information for each ETF in the QuantShares, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

QuantShares ETF Tax Rates

The following table presents sortable tax data for all QuantShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

QuantShares ETF Technicals

The following table includes certain technical metrics for all QuantShares ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

QuantShares ETF Analysis

The following table includes links to more in-depth analysis of all QuantShares ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

QuantShares ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all QuantShares ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
BTAL U.S. Market Neutral Anti-Beta Fund $20.55 -1.63% $51,075.00 78,827 -0.48% 0.74% 3.42% 6.92% -11.01% 0.00% Long-Short 2011-09-13 0.99% Not Available N/A 2012-09-14 $0.00 0.01% 22.78 -0.66 205 25.15% View 35% 15% 1099 $19.66 $21.15 N/A N/A 56.94 View View View View View View B+ B+
DIVA Hedged Dividend Income Fund $22.93 5.67% $3,468.00 1,488 N/A -3.25% -2.01% 0.00% 0.00% 0.00% Long-Short 2015-01-15 0.99% Not Available $0.30 2015-07-15 $0.17 1.30% 19.29 1.28 102 10.88% View 35% 15% 1099 $22.60 $24.55 $22.93 $22.93 42.16 View View View View View View N/A B
CHEP U.S. Market Neutral Value Fund $24.93 -3.48% $2,538.00 2,322 -8.08% 0.44% -1.73% -11.44% 6.93% 0.00% Long-Short 2011-09-13 1.49% Not Available N/A 2012-09-14 $0.71 2.73% 13.71 0.91 203 29.40% View 35% 15% 1099 $24.46 $25.82 $24.93 $24.93 44.86 View View View View View View B C+
SIZ U.S. Market Neutral Size Fund $23.78 0.00% $2,356.00 1,207 -1.78% 1.49% 3.12% -5.75% -3.61% 0.00% Long-Short 2011-09-07 1.49% Not Available N/A 2011-12-20 $0.18 N/A 20.73 0.65 205 29.57% View 35% 15% 1099 $22.61 $24.67 N/A N/A 46.45 View View View View View View C C
MOM U.S. Market Neutral Momentum Fund $27.51 1.59% $1,319.50 1,176 16.96% 0.66% -0.61% 14.96% 7.42% 0.00% Long-Short 2011-09-07 1.49% Not Available N/A 2011-12-20 $0.62 N/A 22.81 -1.40 204 25.34% View 35% 15% 1099 $26.05 $28.20 $27.05 $27.93 57.59 View View View View View View B- C+
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