AGFiQ US Market Neutral Value Fund (CHEP) ETF

Expense Ratio: 1.12% | AUM: 1.01M | Issuer: QuantShares

CHEP Daily Price Range
CHEP 52-Week Price Range

CHEP - Real-Time SMART Grade™


Overall SMART Grade

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

Learn More About SMART Grades™

CHEP - Profile & Info

The investment objective of the QuantShares U.S. Market Neutral Value Fund ETF seeks performance results that correspond to the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Value Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the most undervalued stocks as long positions and the most overvalued stocks as short positions, of approximately equal dollar amounts, within each sector.

Issuer QuantShares
Expense Ratio 1.12%
Assets Under Management (AUM) 1.01M
Underlying Index Dow Jones U.S. Thematic Market Neutral Value Total Return Index
Asset Class Equity
ETF Category Long Short ETFs
Net Asset Value (NAV) $20.22
Options? Yes
Total Holdings N/A

CHEP - Top Stories

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CHEP - Price/Volume Stats

Current price $20.22
Prev. close $20.05
Day low $20.22
Day high $20.22
52-week high $24.30
52-week low $18.64
Day Volume 0
Avg. volume 922
Dividend yield 0.85%

CHEP - Recent Returns

1-mo -2.46%
3-mo 2.87%
6-mo -5.95%
1-year N/A
3-year -17.45%
5-year N/A
YTD -5.82%
2018 -17.02%
2017 N/A
2016 0.00%
2015 N/A
2014 0.00%

CHEP - Stock Chart

CHEP - Dividends

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