AGFiQ US Market Neutral Value Fund (CHEP) ETF

Expense Ratio: 1.61% | AUM: 700.50K | Issuer: QuantShares

CHEP Daily Price Range
CHEP 52-Week Price Range

CHEP - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

CHEP has a real-time SMART Grade of D (Sell).

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) 700.50K
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) $14.01
Options? Yes
Total Holdings 404

CHEP - Top Holdings

Symbol Holding Name % of Total
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%
WBA Walgreens Boots Alliance Inc 0.00%
WCC WESCO International Inc 0.00%
WDC WESTERN DGTL C 0.00%
WEX WEX Inc 0.00%
WRI Weingarten Realty Investors 0.00%
WRK Westrock Co 0.00%
XRX Xerox Corp 0.00%
ABMD ABIOMED Inc 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%
AYX ALTERYX 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%
BRO Brown & Brown Inc 0.00%
BX Blackstone Group Inc 0.00%
CBOE Cboe Global Markets Inc 0.00%
CHD Church & Dwight Co Inc 0.00%
CHDN Churchill Downs Inc 0.00%
CHGG Chegg Inc 0.00%
CHH Choice Hotels International Inc 0.00%
CHWY Chewy Inc 0.00%
CLX Clorox Co 0.00%
CMG Chipotle Mexican Grill Inc 0.00%
CTAS Cintas Corp 0.00%
CVNA Carvana Co 0.00%
CVX Chevron Corp 0.00%
DDOG DATADOG 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%
ELS EQTY LFSTYLE P 0.00%
EQIX EQUINIX INC 0.00%
ERIE ERIE INDEMNITY 0.00%
ES Eversource Energy 0.00%
ESTC ELASTIC NV 0.00%
ETSY Etsy Inc 0.00%
EVR EVERCORE INC 0.00%
EXAS EXACT SCIENCES 0.00%
EXPE EXPEDI GROUP I 0.00%
EXR EXTRA SPACE ST 0.00%
FAST FASTENAL 0.00%
FCFS First Cash Financial Services 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%
FMC Fmc Corp 0.00%
GDOT Green Dot Corp 0.00%
GGG Graco Inc 0.00%
GH Guardant Health 0.00%
GNRC Generac Holdings Inc 0.00%
HAL Halliburton Co 0.00%
HEI HEICO Corp 0.00%
HES Hess Corp 0.00%
HUBS Hubspot Inc 0.00%
IAA Iaa 0.00%
IBKR Interactive Brokers Group Inc 0.00%
ICE Intercontinental Exchange Inc 0.00%
IDXX IDEXX Laboratories Inc 0.00%
IEX IDEX Corp 0.00%
ILMN ILLUMINA INC 0.00%
IMMU IMMUNOMEDICS 0.00%
ITW ILLINOIS TOOL 0.00%
LAZ Lazard Ltd 0.00%
LII Lennox International Inc 0.00%
LIN LIN Media LLC 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%
MAT Mattel 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%
MRNA Moderna Inc 0.00%
MSA Mine Safety Appliances Co 0.00%
MSCI MSCI Inc 0.00%
MSGS Madison Square Garden Sports Corp 0.00%
CHEP AGFiQ U.S. Market Neutral Value Fund * 0.00%
MTCH Match Group Inc 0.00%
AAN Aarons Inc 0.00%
NDAQ NASDAQ INC 0.00%
ABC ADELAIDE BRIGHTON LTD 0.00%
NEE NEXTERA ENERGY 0.00%
ACHC Acadia Healthcare Co 0.00%
NEWR New Relic Inc 0.00%
ACM AECOM 0.00%
NFLX Netflix Inc 0.00%
ADS Alliance Data Systems 0.00%
NKE NIKE Inc 0.00%
AGCO AGCO CORP 0.00%
NTNX Nutanix Inc 0.00%
AGNC Agnc Investment 0.00%
NYT New York Times Co 0.00%
AL Air Lease Corp 0.00%
OKTA Okta Inc 0.00%
ALLY Ally Financial Inc 0.00%
OTIS Otis Worldwide Corp 0.00%
ALSN Allison Transmission 0.00%
PAYC Paycom Software Inc 0.00%
ALXN Alexion Pharmaceuticals 0.00%
PEGA Pegasystems Inc 0.00%
AYI ACUITY BRANDS 0.00%
PEN Penumbra Inc 0.00%
BERY Berry Global Group Inc 0.00%
PINS Pinterest Inc 0.00%
BHF Brighthouse Financial Inc 0.00%
PLD PROLOGIS 0.00%
BIIB BIOGEN INC 0.00%
PLNT Planet Fitness Inc 0.00%
BKH Black Hills Corp 0.00%
POOL Pool Corp 0.00%
BMY Bristol-Myers Squibb Co 0.00%
REXR Rexford Industrial Realty Inc 0.00%
BRX Brixmor Property Group Inc 0.00%
RGEN Repligen Corp 0.00%
BWA BorgWarner Inc 0.00%
RGLD Royal Gold Inc 0.00%
CACI CACI International Inc 0.00%
RLI RLI Corp 0.00%
CAH Cardinal Health Inc 0.00%
RNG RingCentral Inc 0.00%
CBRE CBRE Group Inc 0.00%
ROK ROCKWELL AUTOM 0.00%
CI Cigna Corp 0.00%
ROKU Roku Inc 0.00%
CNC Centene Corp 0.00%
ROL Rollins Inc 0.00%
CPRI Capri Holdings Ltd 0.00%
ROP Roper Industries Inc 0.00%
DAN Dana Corp 0.00%
RPM RPM International Inc 0.00%
DELL Dell Technologies Inc 0.00%
SAM SAM 0.00%
DISCK Discovery Communications Inc. 0.00%
SBAC SBA Communications Corp 0.00%
DISH DISH NETWORK A 0.00%
SBUX SBUX 0.00%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.00%
SEIC SEI Investments Co 0.00%
DXC DXC TECHNLGY C 0.00%
SGEN Seattle Genetics Inc 0.00%
EME EMCOR GROUP 0.00%
SHW Sherwin-Williams Co 0.00%
EMN EASTMAN CHEM 0.00%
SITE SiteOne Landscape Supply Inc 0.00%
EPR EPR PROPERTIES 0.00%
SMAR SMARTSHEET INC 0.00%
EQH EQUITABLE HOLDINGS INC 0.00%
SMG Scotts Miracle-Gro Co 0.00%
ESI Element Solutions Inc. 0.00%
SNAP Snap Inc 0.00%
ETRN EQUITRANS MIDSTREAM CORP 0.00%
SPGI S&P Global Inc 0.00%
EXC EXELON CORP 0.00%
SPLK Splunk Inc 0.00%
F F MOTOR 0.00%
SQ Square Inc 0.00%
FFIV F5 NETWORKS 0.00%
SRE Sempra Energy 0.00%
FHN First Horizon National Corp 0.00%
SRPT Sarepta Therapeutics Inc 0.00%
FL Foot Locker Inc. 0.00%
SUI Sun Communities Inc 0.00%
FNB F.N.B. CORP 0.00%
SYY Sysco Corp 0.00%
GATX GATX Corp 0.00%
TCO Taubman Centers Inc 0.00%
GILD GILEAD SCI 0.00%
TDG TransDigm Group Inc 0.00%
GM GENERAL MOTORS 0.00%
TDOC TELADOC HEALTH 0.00%
GT GODYR TIRE & R 0.00%
TREE Tree.com Inc 0.00%
HBI Hanesbrands Inc 0.00%
TREX Trex Co Inc 0.00%
HCA Hca Healthcare Inc 0.00%
TRU TransUnion 0.00%
HII Huntington Ingalls Ind 0.00%
TTC Toro Co. 0.00%
HOG Harley-Davidson Inc 0.00%
TTD Trade Desk Inc 0.00%
HPE Hewlett Packard Ent 0.00%
TW Tradeweb Markets Inc 0.00%
HWC Hancock Holding Co 0.00%
UBER Uber Technologies 0.00%
IBM International Business Machines Corp 0.00%
UDR UDR Inc 0.00%
INGR INGREDION INC 0.00%
VEEV Veeva Systems Inc 0.00%
INTC Intel Corp 0.00%
VLO VALERO ENERGY 0.00%
IP International Pa 0.00%
VMC Vulcan Materials Co 0.00%
IPG INTERPBLIC GRP 0.00%
VRSK Verisk Analytics Inc 0.00%
IVZ Invesco Ltd 0.00%
VRSN VeriSign Inc 0.00%
JAZZ Jazz Pharmaceuticals Plc 0.00%
W Wayfair Inc 0.00%
JBL Jabil Circuit Inc 0.00%
WDAY Workday Inc 0.00%
JCOM j2 Global Inc 0.00%
WEC WEC ENERGY GRO 0.00%
JLL Jones Lang LaSalle Inc 0.00%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.00%
JNPR Juniper Networks Inc 0.00%
WYNN WYNN RESORTS 0.00%
KAR KAR Auction Services Inc 0.00%
XEL Xcel Energy Inc 0.00%
LAD Lithia Motors Inc 0.00%
YUM Yum! Brands Inc 0.00%
LEA Lear Corp 0.00%
Z Zillow Group Inc Class C 0.00%
LEN Lennar Corp 0.00%
ZEN Zendesk Inc 0.00%
LH Laboratory Corp Of Amer 0.00%
ZM Zoom Video Communications Inc 0.00%
LKQ LKQ Corp 0.00%
ZS Zscaler Inc. 0.00%
LNC Lincoln National Corp 0.00%
ZTS Zoetis Inc 0.00%
LYB LYONDELLBASEL 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%
MYL Mylan Inc/PA 0.00%
NAVI NAVIENT CORP 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%
NWE NorthWestern Corp 0.00%
NWL Newell Brands Inc 0.00%
NXST Nexstar Broadcasting Group Inc 0.00%
OC Owens Corning 0.00%
OHI Omega Healthcare Investors Inc 0.00%
OKE ONEOK Inc 0.00%
ON ON Semiconductor Corp 0.00%
OSK Oshkosh Corp 0.00%
PE Parsley Energy Inc 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%
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%
RL Ralph Lauren Corp 0.00%
RS Reliance Steel & Aluminum Co 0.00%
RTX Raytheon Technologies Corp 0.00%
SAIC SAIC 0.00%
SBRA Sabra Health Care REIT Inc 0.00%
SHO SHO 0.00%
SJM SJM 0.00%
SNX SNX 0.00%
SPB Spectrum Brands Holdings Inc 0.00%
SPG Simon Property Group Inc 0.00%
SR Spire Inc 0.00%
SRC Spirit Realty Capital Inc 0.00%
SSNC SS&C TECHNOLOGIE 0.00%
STL Sterling Bancorp 0.00%
STLD Steel Dynamics Inc 0.00%
STOR STORE Capital Corp 0.00%
STX Seagate Technology PLC 0.00%
SWX Southwest Gas Corp 0.00%
TDS Telephone & Data Systems Inc 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%

CHEP - Top Stories


View All CHEP News

CHEP - Price/Volume Stats

Current price $13.94
Prev. close $13.98
Day low $13.94
Day high $13.94
52-week high $21.75
52-week low $12.17
Day Volume 806
Avg. volume 2,205
Dividend yield 3.16%

CHEP - Recent Returns

1-mo 2.95%
3-mo -2.21%
6-mo -11.71%
1-year -31.83%
3-year N/A
5-year N/A
YTD -33.51%
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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