SIZ

AGFiQ US Market Neutral Size Fund

Up$17.35
+$0.02
(+0.12%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

SIZ Trading Data

Open

$17.35

Low Price

$17.35

High Price

$17.35

Previous Last Price

$17.33

Bid Size

$0 X 0

Ask Size

$0 X 0

SIZ Portfolio Data

AUM

$861,500

Shares

50

PE Ratio

17.66

Price / Book Ratio

1.88

Expense Ratio

1.71

Net Asset Value

$17.23

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

1,215

Quarterly Avg. Volume

666

SIZ Fund Description

The AGFiQ US Market Neutral Size Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Size Index.

SIZ Chart

SIZ Summary

Fund Family

QuantShares

Tracks This Index

AGFiQ US Market Neutral Size Fund

Inception Date

2011-09-07

Asset Class

Equity

Asset Class Size

Managed ETFs

SIZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SIZ Technicals

Alpha

-7.16

Beta

0.14

Leverage

Long

Standard Deviation

0.73

SIZ Dividends

Dividend Date

2011-12-20

Latest Dividend

0.1822

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

SIZ Performance

YTD Return

-7.07%

1 Year Return

-11.75%

3 Year Return

-19.79%

5 Year Return

-33.27%

10 Year Return

-28.81%

SIZ Related Articles

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