AGFiQ US Market Neutral Value Fund (CHEP) ETF

Expense Ratio: 1.61% | AUM: 746.50K | Issuer: QuantShares

CHEP Daily Price Range
CHEP 52-Week Price Range

CHEP - Real-Time SMART Grade™

C
Neutral

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 1.61%
Assets Under Management (AUM) 746.50K
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) $14.93
Options? Yes
Total Holdings 405

CHEP - Top Holdings

Symbol Holding Name % of Total
ELS EQTY LFSTYLE P 0.00%
EQIX EQUINIX INC 0.00%
ERIE ERIE INDEMNITY 0.00%
ES Eversource Energy 0.00%
ESGR Enstar Group Ltd 0.00%
ESTC ELASTIC NV 0.00%
ETSY Etsy Inc 0.00%
EXAS EXACT SCIENCES 0.00%
FAST FASTENAL 0.00%
FCFS First Cash Financial Services Inc 0.00%
FCNCA FIRST CITIZENS BANCS 0.00%
FCX FREEPORT MCMORAN INC 0.00%
FDS FACTSET RESEARCH 0.00%
FFIN First Financial Bankshares Inc 0.00%
FGEN FibroGen Inc. 0.00%
FICO FAIR ISAAC CORP 0.00%
FIVE Five Below Inc 0.00%
GGG Graco Inc 0.00%
GH Guardant Health 0.00%
HEI HEICO Corp 0.00%
HES Hess Corp 0.00%
HLT Hilton Worldwide Holding 0.00%
HUBS Hubspot Inc 0.00%
IAA Iaa 0.00%
IAC IAC/InterActiveCorp 0.00%
IBKR Interactive Brokers Group Inc 0.00%
ICE Intercontinental Exchange Inc 0.00%
ICPT Intercept Pharmaceuticals Inc 0.00%
IDXX IDEXX Laboratories Inc 0.00%
IEX IDEX Corp 0.00%
ILMN ILLUMINA INC 0.00%
IMMU IMMUNOMEDICS 0.00%
INTU Intuit Inc 0.00%
LAZ Lazard Ltd 0.00%
LII Lennox International Inc 0.00%
LPLA Lpl Financial Holdings 0.00%
LULU Lululemon Athletica Inc 0.00%
LVS Las Vegas Sands Corp 0.00%
LYFT Lyft 0.00%
LYV Live Nation Ent Inc 0.00%
MA MasterCard Inc 0.00%
MANH Manhattan Associates Inc 0.00%
MAR Marriott International Inc 0.00%
MCD MCDONALDS COR 0.00%
MCO Moodys Corp 0.00%
MDB MongoDB Inc 0.00%
MKC MCCORMICK & CO 0.00%
MKTX MarketAxess Holdings Inc 0.00%
MMC MARSH & MCLENN 0.00%
MNST Monster Beverage Corp 0.00%
MORN Morningstar Inc 0.00%
MRNA Moderna Inc 0.00%
MSA Mine Safety Appliances Co 0.00%
MSCI MSCI Inc 0.00%
MTCH Match Group Inc 0.00%
NDAQ NASDAQ INC 0.00%
NEE NEXTERA ENERGY 0.00%
NEU NewMarket Corp 0.00%
NEWR New Relic Inc 0.00%
NFLX Netflix Inc 0.00%
NKE NIKE Inc 0.00%
CHEP AGFiQ U.S. Market Neutral Value Fund * 0.00%
NTNX Nutanix Inc 0.00%
AAN Aarons Inc 0.00%
NYT New York Times Co. Class A 0.00%
ABC ADELAIDE BRIGHTON LTD 0.00%
OKTA Okta Inc 0.00%
ACHC Acadia Healthcare Co 0.00%
OTIS Otis Worldwide Corp 0.00%
ADS Alliance Data Systems 0.00%
OUT Outfront Media Inc 0.00%
AES Aes Corp 0.00%
PAYC Paycom Software Inc 0.00%
AGCO AGCO CORP 0.00%
PEGA Pegasystems Inc 0.00%
AGNC Agnc Investment 0.00%
PEN Penumbra Inc 0.00%
AL Air Lease Corp 0.00%
PEP PepsiCo Inc 0.00%
ALLY Ally Financial Inc 0.00%
PLNT Planet Fitness Inc 0.00%
ALSN Allison Transmission 0.00%
POOL Pool Corp 0.00%
ALXN Alexion Pharmaceuticals 0.00%
POR Portland General Electric Co 0.00%
AYI ACUITY BRANDS 0.00%
REXR Rexford Industrial Realty Inc 0.00%
BDC Belden Inc 0.00%
RGEN Repligen Corp 0.00%
BERY Berry Global Group Inc 0.00%
RGLD Royal Gold Inc 0.00%
BHF Brighthouse Financial Inc. 0.00%
RLI RLI Corp 0.00%
BIIB BIOGEN INC 0.00%
RNG RingCentral Inc 0.00%
BKR Baker Hughes a GE Co. Class A 0.00%
ROK ROCKWELL AUTOM 0.00%
BMY Bristol-Myers Squibb Co 0.00%
ROKU Roku Inc 0.00%
BRX Brixmor Property Group Inc. 0.00%
ROL Rollins Inc 0.00%
BWA BorgWarner Inc 0.00%
ROP Roper Industries Inc 0.00%
CACI CACI International Inc 0.00%
RPM RPM International Inc 0.00%
CAH Cardinal Health Inc 0.00%
SAM SAM 0.00%
CCL Carnival Corp 0.00%
SBAC SBA Communications Corp 0.00%
CPRI Capri Holdings Ltd 0.00%
SBUX SBUX 0.00%
DAN Dana Corp 0.00%
SEIC SEI Investments Co 0.00%
DAR DARLING INGRED 0.00%
SGEN Seattle Genetics Inc 0.00%
DELL Dell Technologies Inc 0.00%
SHO SHO 0.00%
DISCK Discovery Communications Inc. 0.00%
SHW Sherwin-Williams Co. 0.00%
DISH DISH NETWORK A 0.00%
SITE SiteOne Landscape Supply Inc 0.00%
DUK DUKE ENERGY 0.00%
SJI SJI 0.00%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.00%
SMAR SMARTSHEET INC 0.00%
DXC DXC TECHNLGY C 0.00%
SMG Scotts Miracle-Gro Co. 0.00%
EMN EASTMAN CHEM 0.00%
SNAP SNAP INC A COMMON STOCK USD.00001 0.00%
EPR EPR PROPERTIES 0.00%
SPGI S&P Global Inc. 0.00%
EQH EQUITABLE HOLDINGS INC 0.00%
SPLK Splunk Inc 0.00%
EQT EQT Corp 0.00%
SQ SQUARE INC A COMMON STOCK USD.000001 0.00%
EXC EXELON CORP 0.00%
SRPT Sarepta Therapeutics Inc 0.00%
F F MOTOR 0.00%
SUI Sun Communities Inc 0.00%
FDX FedEx Corp 0.00%
TDG TransDigm Group Inc 0.00%
FFIV F5 NETWORKS 0.00%
TDOC TELADOC HEALTH 0.00%
FHN First Horizon National Corp 0.00%
TDY Teledyne Technologies Inc 0.00%
FITB FIFTH THIRD BANC 0.00%
TREE Tree.com Inc 0.00%
FL Foot Locker Inc. 0.00%
TREX Trex Co Inc 0.00%
FNB F.N.B. CORP 0.00%
TRU TransUnion 0.00%
GATX GATX Corp 0.00%
TSLA Tesla Inc 0.00%
GILD GILEAD SCI 0.00%
TTC Toro Co. 0.00%
GLPI Gaming and Leisure Properties Inc 0.00%
TTD Trade Desk Inc 0.00%
GM GENERAL MOTORS 0.00%
TW Tradeweb Markets Inc 0.00%
GPS GAP INC 0.00%
TYL Tyler Technologies Inc 0.00%
GT GODYR TIRE & R 0.00%
UBER Uber Technologies 0.00%
HCA Hca Healthcare Inc 0.00%
UDR UDR Inc 0.00%
HOG Harley-Davidson Inc 0.00%
VEEV Veeva Systems Inc 0.00%
HPE Hewlett Packard Ent 0.00%
VLO VALERO ENERGY 0.00%
HUM Humana Inc 0.00%
VRSK Verisk Analytics Inc 0.00%
HWC Hancock Holding Co 0.00%
VRSN VeriSign Inc 0.00%
IBM International Business Machines Corp 0.00%
W Wayfair Inc 0.00%
INGR INGREDION INC 0.00%
WDAY Workday Inc 0.00%
INTC Intel Corp 0.00%
WEC WEC ENERGY GRO 0.00%
IP International Pa 0.00%
WEN Wendys Co 0.00%
IPG INTERPBLIC GRP 0.00%
WTM White Mountains Insurance Group Ltd 0.00%
IVZ Invesco Ltd 0.00%
WYNN WYNN RESORTS 0.00%
JAZZ Jazz Pharmaceuticals Plc 0.00%
XEL Xcel Energy Inc 0.00%
JBL Jabil Circuit Inc 0.00%
YUM Yum! Brands Inc 0.00%
JCOM j2 Global Inc 0.00%
Z Zillow Group Inc Class C 0.00%
JLL Jones Lang LaSalle Inc 0.00%
ZEN Zendesk Inc 0.00%
JNPR Juniper Networks Inc 0.00%
ZM Zoom Video Communications Inc 0.00%
KAR KAR Auction Services Inc 0.00%
ZS Zscaler Inc. 0.00%
KBR KBR Inc 0.00%
ZTS Zoetis Inc 0.00%
KEX Kirby Corp 0.00%
KHC Kraft Foods Group Inc 0.00%
KIM KIMCO REALTY C 0.00%
KMI KINDER MORGAN 0.00%
KNX Knight Transportation Inc 0.00%
KR KROGER CO 0.00%
KSS Kohls Corp 0.00%
LAD Lithia Motors Inc 0.00%
LEA Lear Corp 0.00%
LEN Lennar Corp 0.00%
LH Laboratory Corp Of Amer 0.00%
LNC Lincoln National Corp 0.00%
LYB LYONDELLBASEL 0.00%
M Macys Inc 0.00%
MAN Manpowergroup Inc 0.00%
MCK McKesson Corp 0.00%
MD MEDNAX Inc 0.00%
MDU MDU Resources Group Inc 0.00%
MET MetLife Inc 0.00%
MHK Mohawk Industries Inc 0.00%
MIC Macquarie Infrastructure Co LLC 0.00%
MOS Mosaic Co. 0.00%
MTG MGIC Investment Corp 0.00%
MTZ MasTec Inc 0.00%
MU MICRON TECH 0.00%
NAVI NAVIENT CORP 0.00%
NCLH Norwegian Cruise Line 0.00%
NCR NCR Corp 0.00%
NFG National Fuel Gas Co 0.00%
NHI National Health Investors Inc 0.00%
NLSN NIELSEN HOLDIN 0.00%
NNN National Retail Properties Inc 0.00%
NRZ New Residential Investment Corp 0.00%
NVT NVENT ELECTRIC 0.00%
NWL Newell Rubbermaid Inc 0.00%
NXST Nexstar Broadcasting Group Inc 0.00%
OC Owens Corning 0.00%
OKE ONEOK Inc 0.00%
ON ON Semiconductor Corp 0.00%
OSK Oshkosh Corp 0.00%
PEB Pebblebrook Hotel Trust 0.00%
PFG Pioneer Foods Group Ltd. 0.00%
PGRE Paramount Group Inc. 0.00%
PHM PulteGroup Inc 0.00%
PINC Premier Inc 0.00%
PK Park Hotels & Resorts Inc 0.00%
PNFP Pinnacle Financial Partners Inc 0.00%
PPL Pakistan Petroleum Ltd. 0.00%
PRGO Perrigo Co 0.00%
PRSP PERSPECTA INC 0.00%
PRU PRUDENTIAL FIN 0.00%
PVH PVH Corp 0.00%
QRTEA Qurate Retail Group Inc. QVC Group Class A 0.00%
RBC Regal Beloit Corp. 0.00%
RDN Radian Group Inc 0.00%
RGA Reinsurance Group of America Inc 0.00%
RS Reliance Steel & Aluminum Co 0.00%
RTX Raytheon Technologies Corp 0.00%
SBRA Sabra Health Care REIT Inc 0.00%
SJM SJM 0.00%
SNX SNX 0.00%
SPG Simon Property Group Inc 0.00%
SRC Spirit Realty Capital Inc 0.00%
SSNC SS&C TECHNOLOGIE 0.00%
STL Sterling Bancorp/DE 0.00%
STLD Steel Dynamics Inc 0.00%
STOR STORE Capital Corp 0.00%
STX Seagate Technology PLC 0.00%
TDS Telephone & Data Systems Inc 0.00%
TEL TE Connectivity Ltd 0.00%
TGNA Tegna Inc 0.00%
THS TreeHouse Foods Inc 0.00%
TKR Timken Co 0.00%
TPR TAPESTRY INC O 0.00%
TSN Tyson Foods Inc 0.00%
TXT Textron Inc 0.00%
UGI UGI Corp 0.00%
UHS Universal Health Services Inc 0.00%
UNM Unum Group 0.00%
UNVR Univar Inc. 0.00%
URI United Rentals Inc 0.00%
UTHR United Therapeutics Corp 0.00%
VIAC ViacomCBS Inc 0.00%
VICI VICI PROPERTIE 0.00%
VLY Valley National Bancorp 0.00%
VMI Valmont Industries Inc 0.00%
VRNT Verint Systems Inc 0.00%
VSAT ViaSat Inc 0.00%
VSH Vishay Intertechnology Inc 0.00%
VST Vistra Energy Corp 0.00%
WAB Wabtec Corp/DE 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
WDC WESTERN DGTL C 0.00%
WEX WEX Inc 0.00%
WMB WILLIAMS COMPS 0.00%
WRI Weingarten Realty Investors 0.00%
WRK Westrock Co. 0.00%
XRX Xerox Corp 0.00%
ACAD ACADIA Pharmaceuticals Inc 0.00%
ADBE Adobe Inc 0.00%
AGIO Agios Pharmaceuticals 0.00%
ALLE Allegion PLC 0.00%
ALLO Allogene Therapeutics 0.00%
ALNY Alnylam Pharmaceuticals 0.00%
AMD Advanced Micro Devices 0.00%
APD Air Prods & Chems Inc 0.00%
BA BOEING CO 0.00%
BFAM Bright Horizons Family Solutions Inc 0.00%
BF.B BROWN FORMAN CORP CL B 0.00%
BLL Ball Corp 0.00%
BPMC Blueprint Medicines Corp 0.00%
BRO Brown & Brown Inc 0.00%
BWXT BWX TECHNOLOGIES INC 0.00%
BX Blackstone Group LP 0.00%
CABO Cable ONE Inc 0.00%
CVNA Carvana Co 0.00%
DLR DIGITAL REALTY 0.00%
DOCU DocuSign Inc 0.00%
DPZ Dominos Pizza Inc 0.00%
DRE DUKE REALTY 0.00%
DXCM DEXCOM 0.00%
ECL Ecolab Inc 0.00%
EFX Enerflex Ltd. 0.00%
EGP EastGroup Properties Inc 0.00%
EIX Edison International 0.00%
EL ESTEE LAUDER 0.00%

CHEP - Top Stories


View All CHEP News

CHEP - Price/Volume Stats

Current price $14.95
Prev. close $15.07
Day low $14.95
Day high $14.95
52-week high $21.75
52-week low $13.47
Day Volume 100
Avg. volume 1,272
Dividend yield 2.97%

CHEP - Recent Returns

1-mo 6.22%
3-mo 4.80%
6-mo -21.46%
1-year -18.93%
3-year -39.23%
5-year N/A
YTD -28.69%
2019 -0.29%
2018 -17.02%
2017 N/A
2016 0.00%
2015 N/A

CHEP - Stock Chart


CHEP - Dividends

Ex-Dividend Date Type Payout Amount Change
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