AGFiQ US Market Neutral Value Fund (CHEP) ETF

Expense Ratio: 1.12% | AUM: 990.00K | Issuer: QuantShares
CHEP Daily Price Range
CHEP 52-Week Price Range

CHEP - Real-Time SMART Grade™

Ranked #16 of 22 in Long Short ETFs
C
Neutral

Overall SMART Grade

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

Learn More About SMART Grades™

CHEP - POWR Components

D
Trade Grade
C
Buy & Hold Grade
D
Peer Grade
B
Category 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) 990.00K
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) $19.80
Options? Yes
Total Holdings 404

CHEP - Top Holdings

Symbol Holding Name % of Total
MU Micron Technology Inc 0.00%
SMG Scotts Miracle-Gro Co 0.00%
MYL Mylan NV 0.00%
SLCA US Silica Holdings Inc 0.00%
NAVI Navient Corp 0.00%
SKT Tanger Factory Outlet Centers Inc 0.00%
NCLH Norwegian Cruise Line Holdings Ltd 0.00%
SIRI Sirius XM Holdings Inc 0.00%
NLY Annaly Capital Management Inc 0.00%
SHW Sherwin-Williams Co 0.00%
NRZ New Residential Investment Corp 0.00%
SGEN Seattle Genetics Inc 0.00%
NTAP NetApp Inc 0.00%
SEIC SEI Investments Co 0.00%
NUAN Nuance Communications Inc 0.00%
SCHW Charles Schwab Corp 0.00%
NWL Newell Rubbermaid Inc 0.00%
SBUX Starbucks Corp 0.00%
OC Owens Corning 0.00%
SBAC SBA Communications Corp 0.00%
OGE OGE Energy Corp 0.00%
S Sprint Corp 0.00%
OI Owens-Illinois Inc 0.00%
RYN Rayonier Inc 0.00%
ON ON Semiconductor Corp 0.00%
ROST Ross Stores Inc 0.00%
ORCL Oracle Corp 0.00%
ROL Rollins Inc 0.00%
ORI Old Republic International Corp 0.00%
ROK Rockwell Automation Inc 0.00%
OSK Oshkosh Corp 0.00%
RLI RLI Corp 0.00%
PBF PBF Energy Inc 0.00%
RHP Ryman Hospitality Properties Inc 0.00%
PBI Pitney Bowes Inc 0.00%
NKE NIKE Inc 0.00%
PEG Public Service Enterprise Group Inc 0.00%
PFG Principal Financial Group Inc 0.00%
PNR Pentair PLC 0.00%
PRGO Perrigo Co PLC 0.00%
PRU Prudential Financial Inc 0.00%
PSX Phillips 66 0.00%
PVH PVH Corp 0.00%
QCOM QUALCOMM Inc 0.00%
QRVO Qorvo Inc 0.00%
QVCA Liberty Interactive Corp QVC Group 0.00%
R Ryder System Inc 0.00%
RBC Regal Beloit Corp 0.00%
RCL Royal Caribbean Cruises Ltd 0.00%
RDN Radian Group Inc 0.00%
RE Everest Re Group Ltd 0.00%
RF Regions Financial Corp 0.00%
RGA Reinsurance Group of America Inc 0.00%
RIG Transocean Ltd 0.00%
RL Ralph Lauren Corp 0.00%
RS Reliance Steel & Aluminum Co 0.00%
SAVE Spirit Airlines Inc 0.00%
SIG Signet Jewelers Ltd 0.00%
SJM JM Smucker Co 0.00%
SKX Skechers U.S.A. Inc 0.00%
SPLS Staples Inc 0.00%
SPR Spirit AeroSystems Holdings Inc 0.00%
SRCL Stericycle Inc 0.00%
ST Sensata Technologies Holding NV 0.00%
STE STERIS Corp 0.00%
STI SunTrust Banks Inc 0.00%
STLD Steel Dynamics Inc 0.00%
STWD Starwood Property Trust Inc 0.00%
STX Seagate Technology PLC 0.00%
SWN Southwestern Energy Co 0.00%
TEN Tenneco Inc 0.00%
TER Teradyne Inc 0.00%
TGNA TEGNA Inc 0.00%
THG Hanover Insurance Group Inc 0.00%
TRN Trinity Industries Inc 0.00%
TRV Travelers Cos Inc 0.00%
TSN Tyson Foods Inc 0.00%
TSO Tesoro Corp 0.00%
TWO Two Harbors Investment Corp 0.00%
UAL United Continental Holdings Inc 0.00%
UFS Domtar Corp 0.00%
UHS Universal Health Services Inc 0.00%
UMPQ Umpqua Holdings Corp 0.00%
UNFI United Natural Foods Inc 0.00%
UNM Unum Group 0.00%
URBN Urban Outfitters Inc 0.00%
URI United Rentals Inc 0.00%
USG USG Corp 0.00%
VLO Valero Energy Corp 0.00%
VOYA Voya Financial Inc 0.00%
VR Validus Holdings Ltd 0.00%
WCC WESCO International Inc 0.00%
WDC Western Digital Corp 0.00%
WHR Whirlpool Corp 0.00%
WLK Westlake Chemical Corp 0.00%
WRK WestRock Co 0.00%
XL XL Group PLC 0.00%
XRX Xerox Corp 0.00%
ABMD ABIOMED Inc 0.00%
ACAD ACADIA Pharmaceuticals Inc 0.00%
ADP Automatic Data Processing Inc 0.00%
ADSK Autodesk Inc 0.00%
AIV Apartment Investment & Management Co 0.00%
ALKS Albemarle Corp 0.00%
ALLE Allegion PLC 0.00%
AMD Advanced Micro Devices Inc 0.00%
AMT American Tower Corp 0.00%
AMTD TD Ameritrade Holding Corp 0.00%
AMZN Amazon.com Inc 0.00%
AOS AO Smith Corp 0.00%
APH Amphenol Corp 0.00%
ATHN athenahealth Inc 0.00%
AWI Armstrong World Industries Inc 0.00%
AWK American Water Works Co Inc 0.00%
AYI Acuity Brands Inc 0.00%
AZPN Aspen Technology Inc 0.00%
BFAM Bright Horizons Family Solutions Inc 0.00%
BF.B Brown-Forman Corp 0.00%
BLKB Blackbaud Inc 0.00%
BMRN BioMarin Pharmaceutical Inc 0.00%
BR Broadridge Financial Solutions Inc 0.00%
BWXT BWX Technologies Inc 0.00%
BXP Boston Properties Inc 0.00%
CABO Cable One Inc 0.00%
CBOE CBOE Holdings Inc 0.00%
CCI Crown Castle International Corp 0.00%
CDK CDK Global Inc 0.00%
CGNX Cognex Corp 0.00%
CHD Church & Dwight Co Inc 0.00%
CHH Choice Hotels International Inc 0.00%
CHRW CH Robinson Worldwide Inc 0.00%
CL Colgate-Palmolive Co 0.00%
CLB Core Laboratories NV 0.00%
CLX Clorox Co 0.00%
CMG Chipotle Mexican Grill Inc 0.00%
CMP Compass Minerals International Inc 0.00%
CNP CenterPoint Energy Inc 0.00%
COG Cabot Oil & Gas Corp 0.00%
CONE CyrusOne Inc 0.00%
COR CoreSite Realty Corp 0.00%
CPRT Copart Inc 0.00%
CRM salesforce.com inc 0.00%
CSGP CoStar Group Inc 0.00%
CTAS Cintas Corp 0.00%
CUBE CubeSmart 0.00%
CXO Concho Resources Inc 0.00%
D Dominion Resources Inc/VA 0.00%
DATA Tableau Software Inc 0.00%
DCI Donaldson Co Inc 0.00%
DCT DCT Industrial Trust Inc 0.00%
DEI Douglas Emmett Inc 0.00%
DFT DuPont Fabros Technology Inc 0.00%
DLR Digital Realty Trust Inc 0.00%
DNKN Dunkin' Brands Group Inc 0.00%
DPZ Domino's Pizza Inc 0.00%
DRE Duke Realty Corp 0.00%
DXCM DexCom Inc 0.00%
0.00%
ECL Ecolab Inc 0.00%
AAPL Apple Inc 0.00%
EL Estee Lauder Cos Inc 0.00%
ACHC Acadia Healthcare Co Inc 0.00%
ELS Equity LifeStyle Properties Inc 0.00%
ACM AECOM 0.00%
EOG EOG Resources Inc 0.00%
ADS Alliance Data Systems Corp 0.00%
EQIX Equinix Inc 0.00%
AEO American Eagle Outfitters Inc 0.00%
EXR Extra Space Storage Inc 0.00%
AES AES Corp/VA 0.00%
FANG Diamondback Energy Inc 0.00%
AET Aetna Inc 0.00%
FAST Fastenal Co 0.00%
AFL Aflac Inc 0.00%
FDS FactSet Research Systems Inc 0.00%
AGNC American Capital Agency Corp 0.00%
FISV Fiserv Inc 0.00%
AGO Assured Guaranty Ltd 0.00%
FTV Federal Realty Investment Trust 0.00%
AHL Aspen Insurance Holdings Ltd 0.00%
GGG Graco Inc 0.00%
AIG American International Group Inc 0.00%
GGP General Growth Properties Inc 0.00%
AL Air Lease Corp 0.00%
GRA WR Grace & Co 0.00%
ALK Alaska Air Group Inc 0.00%
GRPN Groupon Inc 0.00%
ALLY Ally Financial Inc 0.00%
GWRE Guidewire Software Inc 0.00%
ALV Autoliv Inc 0.00%
HAL Halliburton Co 0.00%
AMGN Amgen Inc 0.00%
HCSG Healthcare Services Group Inc 0.00%
AN AutoNation Inc 0.00%
HD Home Depot Inc 0.00%
ANTM Anthem Inc 0.00%
HSY Hershey Co 0.00%
ARRS ARRIS Group Inc 0.00%
HTA Healthcare Trust of America Inc 0.00%
ARW Arrow Electronics Inc 0.00%
ICPT Intercept Pharmaceuticals Inc 0.00%
AVT Avnet Inc 0.00%
IDXX IDEXX Laboratories Inc 0.00%
AXS Axis Capital Holdings Ltd 0.00%
IFF International Flavors & Fragrances Inc 0.00%
BAC Bank of America Corp 0.00%
ILMN Illumina Inc 0.00%
BBBY Bed Bath & Beyond Inc 0.00%
INCY Incyte Corp 0.00%
BBY Best Buy Co Inc 0.00%
IONS Intuit Inc 0.00%
BDC Belden Inc 0.00%
IRM Iron Mountain Inc 0.00%
BG Bunge Ltd 0.00%
IT Gartner Inc 0.00%
BPOP Popular Inc 0.00%
ITW Illinois Tool Works Inc 0.00%
BWA BorgWarner Inc 0.00%
JACK Jack in the Box Inc 0.00%
BXMT Blackstone Mortgage Trust Inc 0.00%
JKHY Jack Henry & Associates Inc 0.00%
C Citigroup Inc 0.00%
KATE Kate Spade & Co 0.00%
CA CA Inc 0.00%
KO Coca-Cola Co 0.00%
CB Chubb Corp 0.00%
LAMR Lamar Advertising Co 0.00%
CBI Chicago Bridge & Iron Co NV 0.00%
LANC Lancaster Colony Corp 0.00%
CBT Cabot Corp 0.00%
LECO Lincoln Electric Holdings Inc 0.00%
CCL Carnival Corp 0.00%
LII Lennox International Inc 0.00%
CFG Citizens Financial Group Inc 0.00%
LNG Cheniere Energy Inc 0.00%
CIM Chimera Investment Corp 0.00%
LSTR Landstar System Inc 0.00%
CIT CIT Group Inc 0.00%
LULU lululemon athletica Inc 0.00%
CLNS CoreLogic Inc/United States 0.00%
MA MasterCard Inc 0.00%
CNC Centene Corp 0.00%
MAC Macerich Co 0.00%
CNO CNO Financial Group Inc 0.00%
MANH Manhattan Associates Inc 0.00%
COF Capital One Financial Corp 0.00%
MCD McDonald's Corp 0.00%
COMM CommScope Holding Co Inc 0.00%
MCO Moody's Corp 0.00%
CPN Calpine Corp 0.00%
MDCO Medicines Co 0.00%
CSCO Cisco Systems Inc 0.00%
MDSO Medidata Solutions Inc 0.00%
CTL CenturyLink Inc 0.00%
MIDD Middleby Corp 0.00%
CVG Convergys Corp 0.00%
MJN Mead Johnson Nutrition Co 0.00%
CVS CVS Health Corp 0.00%
MKC McCormick & Co Inc/MD 0.00%
DAL Delta Air Lines Inc 0.00%
MKTX MarketAxess Holdings Inc 0.00%
DAN Dana Holding Corp 0.00%
MMM 3M Co 0.00%
DAR Darling Ingredients Inc 0.00%
MNST Monster Beverage Corp 0.00%
DO Diamond Offshore Drilling Inc 0.00%
MO Altria Group Inc 0.00%
DUK Duke Energy Corp 0.00%
MSCI MSCI Inc 0.00%
DVA DaVita HealthCare Partners Inc 0.00%
MTD Mettler-Toledo International Inc 0.00%
ED Consolidated Edison Inc 0.00%
NBIX Neurocrine Biosciences Inc 0.00%
ENDP Eastman Chemical Co 0.00%
NDSN Nordson Corp 0.00%
ESRX Express Scripts Holding Co 0.00%
NEU NewMarket Corp 0.00%
ESV Ensco PLC 0.00%
NFLX Netflix Inc 0.00%
ETN Eaton Corp PLC 0.00%
NJR New Jersey Resources Corp 0.00%
ETR Entergy Corp 0.00%
YUM Yum! Brands Inc 0.00%
EVHC Envision Healthcare Holdings Inc 0.00%
ULTI Ultimate Software Group Inc 0.00%
EXC Exelon Corp 0.00%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.00%
F Ford Motor Co 0.00%
UE Urban Edge Properties 0.00%
FCX Freeport-McMoRan Inc 0.00%
UDR UDR Inc 0.00%
FDX FedEx Corp 0.00%
TYL Tyler Technologies Inc 0.00%
FE FirstEnergy Corp 0.00%
TTWO Take-Two Interactive Software Inc 0.00%
FLR Fluor Corp 0.00%
TTC Toro Co 0.00%
GILD Gilead Sciences Inc 0.00%
TSRO TESARO Inc 0.00%
GLW Corning Inc 0.00%
TSLA Tesla Motors Inc 0.00%
GM General Motors Co 0.00%
TRIP TripAdvisor Inc 0.00%
GME GameStop Corp 0.00%
TDG TransDigm Group Inc 0.00%
GPK Graphic Packaging Holding Co 0.00%
TCO Taubman Centers Inc 0.00%
GPS Gap Inc 0.00%
SXT Sensient Technologies Corp 0.00%
GS Goldman Sachs Group Inc 0.00%
SWX Southwest Gas Corp 0.00%
GT Goodyear Tire & Rubber Co 0.00%
SUI Sun Communities Inc 0.00%
GWR Genesee & Wyoming Inc 0.00%
SRE Sempra Energy 0.00%
GXP Great Plains Energy Inc 0.00%
V Visa Inc 0.00%
HFC HollyFrontier Corp 0.00%
VEEV Veeva Systems Inc 0.00%
HPE Hartford Financial Services Group Inc 0.00%
VMC Vulcan Materials Co 0.00%
HPQ Hewlett-Packard Co 0.00%
YELP Yelp Inc 0.00%
HUN Huntsman Corp 0.00%
XON Intrexon Corp 0.00%
HZNP Horizon Pharma Plc 0.00%
XEC Cimarex Energy Co 0.00%
INT World Fuel Services Corp 0.00%
WTR Aqua America Inc 0.00%
INTC Intel Corp 0.00%
WSO Watsco Inc 0.00%
IP International Paper Co 0.00%
WRI Weingarten Realty Investors 0.00%
JBL Jabil Circuit Inc 0.00%
WRE Washington Real Estate Investment Trust 0.00%
JBLU JetBlue Airways Corp 0.00%
WFT Weatherford International PLC 0.00%
JEC Jacobs Engineering Group Inc 0.00%
WDAY Workday Inc 0.00%
JNPR Juniper Networks Inc 0.00%
VVC Vectren Corp 0.00%
JPM JPMorgan Chase & Co 0.00%
VRTX Vertex Pharmaceuticals Inc 0.00%
KEX Kirby Corp 0.00%
VRSK Verisk Analytics Inc 0.00%
KEY KeyCorp 0.00%
VNO Vornado Realty Trust 0.00%
KORS Michael Kors Holdings Ltd 0.00%
SPLK Splunk Inc 0.00%
KSS Kohl's Corp 0.00%
SPG Simon Property Group Inc 0.00%
KSU Kansas City Southern 0.00%
PTLA Portola Pharmaceuticals Inc 0.00%
LDOS Leidos Holdings Inc 0.00%
PSA Public Storage 0.00%
LEA Lear Corp 0.00%
POOL Pool Corp 0.00%
LH Laboratory Corp of America Holdings 0.00%
PNRA Panera Bread Co 0.00%
LM Legg Mason Inc 0.00%
PM Philip Morris International Inc 0.00%
LNC Lincoln National Corp 0.00%
PFPT Proofpoint Inc 0.00%
LPNT LifePoint Health Inc 0.00%
PE Parsley Energy Inc 0.00%
LPX Louisiana-Pacific Corp 0.00%
PCLN Priceline Group Inc 0.00%
LUK Leucadia National Corp 0.00%
PAYX Paychex Inc 0.00%
M Macy's Inc 0.00%
PANW Palo Alto Networks Inc 0.00%
MAN ManpowerGroup Inc 0.00%
P Pandora Media Inc 0.00%
MCK McKesson Corp 0.00%
ORLY O'Reilly Automotive Inc 0.00%
MET MetLife Inc 0.00%
OLED Universal Display Corp 0.00%
MFA MFA Financial Inc 0.00%
O Realty Income Corp 0.00%
MNK Mallinckrodt PLC 0.00%
NVDA NVIDIA Corp 0.00%
MOH Molina Healthcare Inc 0.00%
NRG NRG Energy Inc 0.00%
MPC Marathon Petroleum Corp 0.00%
NOW ServiceNow Inc 0.00%
MPW Medical Properties Trust Inc 0.00%
PXD Pioneer Natural Resources Co 0.00%
MS Morgan Stanley 0.00%
RARE Ultragenyx Pharmaceutical Inc 0.00%
MTG MGIC Investment Corp 0.00%
REG Regency Centers Corp 0.00%

CHEP - Top Stories

View All CHEP News

CHEP - Price/Volume Stats

Current price $19.83
Prev. close $19.63
Day low $19.76
Day high $19.83
52-week high $24.30
52-week low $19.63
Day Volume 2,201
Avg. volume 988
Dividend yield 0.87%

CHEP - Recent Returns

1-mo -3.50%
3-mo -6.66%
6-mo -9.35%
1-year -17.51%
3-year N/A
5-year -29.57%
YTD -7.64%
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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