AGFiQ US Market Neutral Value Fund (CHEP) ETF
Expense Ratio: 1.12% | AUM: 1.10M | Issuer: QuantShares
CHEP Daily Price Range
CHEP 52-Week Price Range
CHEP - Real-Time SMART Grade™
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) | 1.10M |
| 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) | $22.00 |
| Options? | Yes |
| Total Holdings | 404 |
CHEP - Top Holdings
CHEP - Top Stories
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CHEP - Price/Volume Stats
| Current price | $21.94 |
| Prev. close | $21.96 |
| Day low | $21.94 |
| Day high | $21.94 |
| 52-week high | $26.06 |
| 52-week low | $21.11 |
| Day Volume | 100 |
| Avg. volume | 441 |
| Dividend yield | 0.78% |
CHEP - Recent Returns
| 1-mo | -0.34% |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | -13.82% |
| 3-year | -10.50% |
| 5-year | -15.95% |
| YTD | 2.19% |
| 2018 | -17.02% |
| 2017 | N/A |
| 2016 | 0.00% |
| 2015 | N/A |
| 2014 | 0.00% |
CHEP - Stock Chart
CHEP - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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