QXTR

QuantX Risk Managed Multi-Asset Total Return ETF

Up$24.92
+$0.08
(+0.33%)
As of 7:50:39 PM EDT | 5/16/19  |  Market Closed

QXTR Trading Data

Open

$24.9

Low Price

$24.9

High Price

$24.92

Previous Last Price

$24.84

Bid Size

$ X

Ask Size

$ X

QXTR Portfolio Data

AUM

$34,890,800

Shares

1,400

PE Ratio

19.39

Price / Book Ratio

2.26

Expense Ratio

1.51

Net Asset Value

$24.92

Volume

Volume

1,500

Avg. Volume (YDT)

13,407

Dollar Volume

$37,668

Weekly Avg. Volume

99,820

Monthly Avg. Volume

25,940

Quarterly Avg. Volume

15,723

QXTR Fund Description

The QuantX Risk Managed Multi-Asset Total Return ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the QuantX Risk Managed Multi-Asset Total Return Index.

QXTR Chart

QXTR Summary

Fund Family

QuantX Funds

Tracks This Index

QuantX Risk Managed Multi-Asset Total Return ETF

Inception Date

2017-01-26

Asset Class

Portfolio-Multi Asset

Asset Class Size

QXTR Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

QXTR Technicals

Alpha

0

Beta

0.42

Leverage

Long

Standard Deviation

0.93

QXTR Dividends

Dividend Date

2018-12-17

Latest Dividend

0.095

Annual Dividend

0.09

Annual Dividend Rate

0.09

Annual Dividend Yield

0.38

QXTR Performance

YTD Return

4.71%

1 Year Return

-4.91%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.98%

QXTR Related Articles

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