AGFiQ US Market Neutral Size Fund (SIZ) ETF

Expense Ratio: 2.98% | AUM: 2.05M | Issuer: QuantShares

SIZ Daily Price Range
SIZ 52-Week Price Range

SIZ - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

SIZ has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

SIZ - Profile & Info


The investment objective of the QuantShares U.S. Market Neutral Size Fund ETF seeks performance results that correspond to the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Size Index.

Issuer QuantShares
Expense Ratio 2.98%
Assets Under Management (AUM) 2.05M
Underlying Index Dow Jones US Thematic Market Neutral Size Total Return Index
Asset Class Equity
ETF Category Long Short ETFs
Net Asset Value (NAV) $20.52
Options? Yes
Total Holdings 405

SIZ - Top Holdings

Symbol Holding Name % of Total
CNX CONSOL Energy Inc 0.00%
IP International Paper Co 0.00%
CONE CyrusOne Inc 0.00%
ITW Illinois Tool Works Inc 0.00%
CR Crane Co 0.00%
JCI Johnson Controls Inc 0.00%
CREE Cree Inc 0.00%
JNJ Johnson & Johnson 0.00%
CRI Carter's Inc 0.00%
JPM JPMorgan Chase & Co 0.00%
CRUS Cirrus Logic Inc 0.00%
K Kellogg Co 0.00%
CTLT Catalent Inc 0.00%
KHC Kraft Heinz Co 0.00%
CUZ Cousins Properties Inc 0.00%
KMB Kimberly-Clark Corp 0.00%
CVG Convergys Corp 0.00%
KMI Kinder Morgan Inc/DE 0.00%
CXP Columbia Property Trust Inc 0.00%
KO Coca-Cola Co 0.00%
CY Cypress Semiconductor Corp 0.00%
KR Kroger Co 0.00%
DAN Dana Holding Corp 0.00%
LLY Eli Lilly & Co 0.00%
DATA Tableau Software Inc 0.00%
LMT Lockheed Martin Corp 0.00%
DFT DuPont Fabros Technology Inc 0.00%
LOW Lowe's Cos Inc 0.00%
DLX Deluxe Corp 0.00%
LVS Las Vegas Sands Corp 0.00%
DO Diamond Offshore Drilling Inc 0.00%
LYB LyondellBasell Industries NV 0.00%
DRQ Dril-Quip Inc 0.00%
MA MasterCard Inc 0.00%
DST DST Systems Inc 0.00%
MAR Marriott International Inc/MD 0.00%
EAT Brinker International Inc 0.00%
MCD McDonald's Corp 0.00%
EEFT Euronet Worldwide Inc 0.00%
MCK McKesson Corp 0.00%
ELLI Ellie Mae Inc 0.00%
MDLZ Mondelez International Inc 0.00%
EME EMCOR Group Inc 0.00%
MDT Medtronic PLC 0.00%
ENR Energizer Holdings Inc 0.00%
MET MetLife Inc 0.00%
ENS EnerSys 0.00%
MMC Marsh & McLennan Cos Inc 0.00%
EPAM EPAM Systems Inc 0.00%
MMM 3M Co 0.00%
EPC Edgewell Personal Care Co 0.00%
MNST Monster Beverage Corp 0.00%
ESL Esterline Technologies Corp 0.00%
DJTSSST Yahoo! Inc 0.00%
ESV Ensco PLC 0.00%
SYK Stryker Corp 0.00%
FII Federated Investors Inc 0.00%
SYY Sysco Corp 0.00%
FLO Flowers Foods Inc 0.00%
T AT&T Inc 0.00%
FNB FNB Corp/PA 0.00%
TEL TE Connectivity Ltd 0.00%
FNSR Finisar Corp 0.00%
TGT Target Corp 0.00%
FR First Industrial Realty Trust Inc 0.00%
TJX TJX Cos Inc 0.00%
FSLR First Solar Inc 0.00%
TMO Thermo Fisher Scientific Inc 0.00%
GHC Graham Holdings Co 0.00%
TRV Travelers Cos Inc 0.00%
GME GameStop Corp 0.00%
SYF Synchrony Financial 0.00%
GNRC Generac Holdings Inc 0.00%
STZ Constellation Brands Inc 0.00%
GPOR Gulfport Energy Corp 0.00%
SHW Sherwin-Williams Co 0.00%
GPT Gramercy Property Trust Inc 0.00%
SLB Schlumberger Ltd 0.00%
GRPN Groupon Inc 0.00%
SO Southern Co 0.00%
HAIN Hain Celestial Group Inc 0.00%
SPGI Simon Property Group Inc 0.00%
HCSG Healthcare Services Group Inc 0.00%
SRE Sempra Energy 0.00%
HLS HealthSouth Corp 0.00%
STI SunTrust Banks Inc 0.00%
HR Healthcare Realty Trust Inc 0.00%
STT State Street Corp 0.00%
HZNP Horizon Pharma Plc 0.00%
TSLA Tesla Motors Inc 0.00%
IBKC IBERIABANK Corp 0.00%
TXN Texas Instruments Inc 0.00%
ICPT Intercept Pharmaceuticals Inc 0.00%
WFC Wells Fargo & Co 0.00%
IDA IDACORP Inc 0.00%
WM Waste Management Inc 0.00%
IDTI Integrated Device Technology Inc 0.00%
WMT Wal-Mart Stores Inc 0.00%
INT World Fuel Services Corp 0.00%
WY Weyerhaeuser Co 0.00%
ITT ITT Corp 0.00%
XOM Exxon Mobil Corp 0.00%
JACK Jack in the Box Inc 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
JCOM j2 Global Inc 0.00%
VTR Ventas Inc 0.00%
JCP JC Penney Co Inc 0.00%
UNH UnitedHealth Group Inc 0.00%
JNS Janus Capital Group Inc 0.00%
UNP Union Pacific Corp 0.00%
JUNO Juno Therapeutics Inc 0.00%
UPS United Parcel Service Inc 0.00%
JW.A John Wiley & Sons Inc 0.00%
USB US Bancorp 0.00%
KEX Kirby Corp 0.00%
UTX United Technologies Corp 0.00%
KITE Kite Pharma Inc 0.00%
V Visa Inc 0.00%
LANC Lancaster Colony Corp 0.00%
VFC VF Corp 0.00%
LGF.B Littelfuse Inc 0.00%
VLO Valero Energy Corp 0.00%
LILAK LaSalle Hotel Properties 0.00%
SCHW Charles Schwab Corp 0.00%
LM Legg Mason Inc 0.00%
SBUX Starbucks Corp 0.00%
LNCE Snyder's-Lance Inc 0.00%
NSC Norfolk Southern Corp 0.00%
LPLA LPL Financial Holdings Inc 0.00%
NUE Nucor Corp 0.00%
LPNT LifePoint Health Inc 0.00%
NVDA NVIDIA Corp 0.00%
LSTR Landstar System Inc 0.00%
ORCL Oracle Corp 0.00%
MANH Manhattan Associates Inc 0.00%
ORLY O'Reilly Automotive Inc 0.00%
MBFI MB Financial Inc 0.00%
OXY Occidental Petroleum Corp 0.00%
MDCO Medicines Co 0.00%
PAYX Paychex Inc 0.00%
MDSO Medidata Solutions Inc 0.00%
PCAR PACCAR Inc 0.00%
MFA MFA Financial Inc 0.00%
NOC Northrop Grumman Corp 0.00%
MMS MAXIMUS Inc 0.00%
NKE NIKE Inc 0.00%
MOH Molina Healthcare Inc 0.00%
MRK Merck & Co Inc 0.00%
MSG Madison Square Garden Co 0.00%
MS Morgan Stanley 0.00%
MSM MSC Industrial Direct Co Inc 0.00%
MSFT Microsoft Corp 0.00%
MTG MGIC Investment Corp 0.00%
MTB M&T Bank Corp 0.00%
MUSA Murphy USA Inc 0.00%
MU Micron Technology Inc 0.00%
NATI National Instruments Corp 0.00%
NEE NextEra Energy Inc 0.00%
NJR New Jersey Resources Corp 0.00%
NEM Newmont Mining Corp 0.00%
NTCT NetScout Systems Inc 0.00%
NFLX Netflix Inc 0.00%
NUS Nu Skin Enterprises Inc 0.00%
PCG PG&E Corp 0.00%
NUVA NuVasive Inc 0.00%
PCLN Priceline Group Inc 0.00%
NWE NorthWestern Corp 0.00%
PSX Phillips 66 0.00%
OAS Oasis Petroleum Inc 0.00%
PX Praxair Inc 0.00%
OGS ONE Gas Inc 0.00%
PXD Pioneer Natural Resources Co 0.00%
OI Owens-Illinois Inc 0.00%
PYPL PayPal Holdings Inc 0.00%
OII Oceaneering International Inc 0.00%
QCOM QUALCOMM Inc 0.00%
OMI Owens & Minor Inc 0.00%
REGN Regeneron Pharmaceuticals Inc 0.00%
OUT Outfront Media Inc 0.00%
RSG Republic Services Inc 0.00%
P Pandora Media Inc 0.00%
RTN Raytheon Co 0.00%
PAH Platform Specialty Products Corp 0.00%
PSA Public Storage 0.00%
PBF PBF Energy Inc 0.00%
PRU Prudential Financial Inc 0.00%
PBI Pitney Bowes Inc 0.00%
PEP PepsiCo Inc 0.00%
PDM Piedmont Office Realty Trust Inc 0.00%
PFE Pfizer Inc 0.00%
PFPT Proofpoint Inc 0.00%
PG Procter & Gamble Co 0.00%
PGRE Paramount Group Inc 0.00%
PLD Prologis Inc 0.00%
PNM PNM Resources Inc 0.00%
PM Philip Morris International Inc 0.00%
POL PolyOne Corp 0.00%
PNC PNC Financial Services Group Inc 0.00%
POOL Pool Corp 0.00%
PPG PPG Industries Inc 0.00%
POR Portland General Electric Co 0.00%
PPL PPL Corp 0.00%
PRA ProAssurance Corp 0.00%
MO Altria Group Inc 0.00%
PRI Primerica Inc 0.00%
PRXL PAREXEL International Corp 0.00%
R Ryder System Inc 0.00%
RARE Ultragenyx Pharmaceutical Inc 0.00%
RBC Regal Beloit Corp 0.00%
RDN Radian Group Inc 0.00%
RGC Regal Entertainment Group 0.00%
RHP Ryman Hospitality Properties Inc 0.00%
RICE Rice Energy Inc 0.00%
RLGY Realogy Holdings Corp 0.00%
RLI RLI Corp 0.00%
RLJ RLJ Lodging Trust 0.00%
RPAI Retail Properties of America Inc 0.00%
RYN Rayonier Inc 0.00%
SF Stifel Financial Corp 0.00%
SHO Sunstone Hotel Investors Inc 0.00%
SKT Tanger Factory Outlet Centers Inc 0.00%
SKX Skechers U.S.A. Inc 0.00%
SLGN Silgan Holdings Inc 0.00%
SM SM Energy Co 0.00%
SPN Superior Energy Services Inc 0.00%
STOR STORE Capital Corp 0.00%
SWX Southwest Gas Corp 0.00%
SXT Sensient Technologies Corp 0.00%
TCB TCF Financial Corp 0.00%
TCBI Texas Capital Bancshares Inc 0.00%
TDC Teradata Corp 0.00%
TDS Telephone & Data Systems Inc 0.00%
TDY Teledyne Technologies Inc 0.00%
TECD Tech Data Corp 0.00%
TEN Tenneco Inc 0.00%
TEX Terex Corp 0.00%
THS TreeHouse Foods Inc 0.00%
TKR Timken Co 0.00%
TPX Tempur Sealy International Inc 0.00%
TRCO Tribune Media Co 0.00%
TRN Trinity Industries Inc 0.00%
TTWO Take-Two Interactive Software Inc 0.00%
TUP Tupperware Brands Corp 0.00%
TWO Two Harbors Investment Corp 0.00%
TXRH Texas Roadhouse Inc 0.00%
UBSI United Bankshares Inc/WV 0.00%
UE Urban Edge Properties 0.00%
UFS Domtar Corp 0.00%
UMBF UMB Financial Corp 0.00%
URBN Urban Outfitters Inc 0.00%
VC Visteon Corp 0.00%
VMI Valmont Industries Inc 0.00%
VRNT Verint Systems Inc 0.00%
VSAT ViaSat Inc 0.00%
WCC WESCO International Inc 0.00%
WEN Wendy's Co 0.00%
WLL Whiting Petroleum Corp 0.00%
WOR Worthington Industries Inc 0.00%
WTFC Wintrust Financial Corp 0.00%
WWD Woodward Inc 0.00%
XON Intrexon Corp 0.00%
ZBRA Zebra Technologies Corp 0.00%
AAPL Apple Inc 0.00%
ABBV AbbVie Inc 0.00%
ABT Abbott Laboratories 0.00%
ACN Accenture PLC 0.00%
ADBE Adobe Systems Inc 0.00%
ADI Analog Devices Inc 0.00%
ADM Archer-Daniels-Midland Co 0.00%
ADP Automatic Data Processing Inc 0.00%
AEP American Electric Power Co Inc 0.00%
AET Aetna Inc 0.00%
AFL Aflac Inc 0.00%
AIG American International Group Inc 0.00%
ALL Allstate Corp 0.00%
AMAT Applied Materials Inc 0.00%
AMGN Amgen Inc 0.00%
AMT American Tower Corp 0.00%
AMTD TD Ameritrade Holding Corp 0.00%
AMZN Amazon.com Inc 0.00%
AON Aon PLC 0.00%
APC Anadarko Petroleum Corp 0.00%
APD Air Products & Chemicals Inc 0.00%
APH Amphenol Corp 0.00%
ATVI Activision Blizzard Inc 0.00%
AVB AvalonBay Communities Inc 0.00%
AVGO Avago Technologies Ltd 0.00%
AXP American Express Co 0.00%
BA Boeing Co 0.00%
BAC Bank of America Corp 0.00%
BBT BB&T Corp 0.00%
BEN Franklin Resources Inc 0.00%
BHI Baker Hughes Inc 0.00%
BIIB Biogen Inc 0.00%
BK Bank of New York Mellon Corp 0.00%
BLK BlackRock Inc 0.00%
BMY Bristol-Myers Squibb Co 0.00%
BRK.B Berkshire Hathaway Inc 0.00%
C Citigroup Inc 0.00%
CAT Caterpillar Inc 0.00%
CB Chubb Corp 0.00%
CCI Crown Castle International Corp 0.00%
CCL Carnival Corp 0.00%
CELG Celgene Corp 0.00%
CHTR Charter Communications Inc 0.00%
CL Colgate-Palmolive Co 0.00%
CMCSA Comcast Corp 0.00%
CME CME Group Inc/IL 0.00%
CMI Cummins Inc 0.00%
COF Capital One Financial Corp 0.00%
COP ConocoPhillips 0.00%
COST Costco Wholesale Corp 0.00%
CRM salesforce.com inc 0.00%
CSCO Cisco Systems Inc 0.00%
CSX CSX Corp 0.00%
CTSH Cognizant Technology Solutions Corp 0.00%
CVS CVS Health Corp 0.00%
CVX Chevron Corp 0.00%
D Dominion Resources Inc/VA 0.00%
DAL Delta Air Lines Inc 0.00%
0.00%
DE Deere & Co 0.00%
ACHC Acadia Healthcare Co Inc 0.00%
DFS Discover Financial Services 0.00%
ACIW ACI Worldwide Inc 0.00%
DHR Danaher Corp 0.00%
AEO American Eagle Outfitters Inc 0.00%
DIS Walt Disney Co 0.00%
AHL Aspen Insurance Holdings Ltd 0.00%
DOW Dow Chemical Co 0.00%
AKRX Akorn Inc 0.00%
DUK Duke Energy Corp 0.00%
AL Air Lease Corp 0.00%
ECL Ecolab Inc 0.00%
ALE ALLETE Inc 0.00%
EMR Emerson Electric Co 0.00%
ALGT Allegiant Travel Co 0.00%
EOG EOG Resources Inc 0.00%
AMCX AMC Networks Inc 0.00%
EQIX Equinix Inc 0.00%
ASB Associated Banc-Corp 0.00%
EQR Equity Residential 0.00%
AWI Armstrong World Industries Inc 0.00%
ESRX Express Scripts Holding Co 0.00%
BC Brunswick Corp/DE 0.00%
ETN Eaton Corp PLC 0.00%
BDC Belden Inc 0.00%
EXC Exelon Corp 0.00%
BDN Brandywine Realty Trust 0.00%
F Ford Motor Co 0.00%
BGS B&G Foods Inc 0.00%
FB Facebook Inc 0.00%
BKD Brookdale Senior Living Inc 0.00%
FDX FedEx Corp 0.00%
BKH Black Hills Corp 0.00%
FIS Fidelity National Information Services Inc 0.00%
BKU BankUnited Inc 0.00%
FISV Fiserv Inc 0.00%
BLKB Blackbaud Inc 0.00%
FOXA Twenty-First Century Fox Inc 0.00%
BOH Bank of Hawaii Corp 0.00%
GD General Dynamics Corp 0.00%
BRKR Bruker Corp 0.00%
GE General Electric Co 0.00%
BWLD Buffalo Wild Wings Inc 0.00%
GGP General Growth Properties Inc 0.00%
BWXT BWX Technologies Inc 0.00%
GILD Gilead Sciences Inc 0.00%
CAA Blackstone Mortgage Trust Inc 0.00%
GIS General Mills Inc 0.00%
CABO Cable One Inc 0.00%
GLW Corning Inc 0.00%
CAKE Cheesecake Factory Inc 0.00%
GM General Motors Co 0.00%
CAR Avis Budget Group Inc 0.00%
GOOG Google Inc 0.00%
CBI Chicago Bridge & Iron Co NV 0.00%
GS Goldman Sachs Group Inc 0.00%
CBRL Cracker Barrel Old Country Store Inc 0.00%
HAL Halliburton Co 0.00%
CBT Cabot Corp 0.00%
HCN Health Care REIT Inc 0.00%
CHH Choice Hotels International Inc 0.00%
HD Home Depot Inc 0.00%
CIEN Ciena Corp 0.00%
HPE Honeywell International Inc 0.00%
CIM Chimera Investment Corp 0.00%
HPQ Hewlett-Packard Co 0.00%
CLGX CoreLogic Inc/United States 0.00%
IBM International Business Machines Corp 0.00%
CLH Clean Harbors Inc 0.00%
ICE Intercontinental Exchange Inc 0.00%
CMP Compass Minerals International Inc 0.00%
INTC Intel Corp 0.00%
CNO CNO Financial Group Inc 0.00%
INTU Intuit Inc 0.00%

SIZ - Top Stories


View All SIZ News

SIZ - Price/Volume Stats

Current price $20.44
Prev. close $19.98
Day low $20.41
Day high $20.44
52-week high $21.94
52-week low $19.25
Day Volume 200
Avg. volume 228
Dividend yield 0.00%

SIZ - Recent Returns

1-mo 2.30%
3-mo N/A
6-mo N/A
1-year 0.59%
3-year N/A
5-year -19.43%
YTD 2.30%
2017 -9.06%
2016 2.90%
2015 N/A
2014 0.00%
2013 N/A

SIZ - Stock Chart


SIZ - Dividends

Ex-Dividend Date Type Payout Amount Change
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