CHEP

AGFiQ US Market Neutral Value Fund

Down$20.41
$-0.09
(-0.44%)
As of 8:00:00 PM EDT | 10/17/19  |  Market Open

CHEP Trading Data

Open

$20.41

Low Price

$20.41

High Price

$20.41

Previous Last Price

$20.5

Bid Size

$0 X 0

Ask Size

$0 X 0

CHEP Portfolio Data

AUM

$1,017,500

Shares

50

PE Ratio

12.18

Price / Book Ratio

1.34

Expense Ratio

1.12

Net Asset Value

$20.35

Volume

Volume

0

Avg. Volume (YDT)

918

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

335

Quarterly Avg. Volume

803

CHEP Fund Description

The AGFiQ US Market Neutral Value Fund seeks performance results that correspond to the price and yield performance before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Total Return Index.

CHEP Chart

CHEP Summary

Fund Family

QuantShares

Tracks This Index

AGFiQ US Market Neutral Value Fund

Inception Date

2011-09-07

Asset Class

Equity

Asset Class Size

Managed ETFs

CHEP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CHEP Technicals

Alpha

-5.19

Beta

0.34

Leverage

Long

Standard Deviation

1.27

CHEP Dividends

Dividend Date

2018-12-27

Latest Dividend

0.172

Annual Dividend

0.17

Annual Dividend Rate

0.17

Annual Dividend Yield

0.85

CHEP Performance

YTD Return

-4.94%

1 Year Return

-14.92%

3 Year Return

-14.17%

5 Year Return

-27.88%

10 Year Return

-18.49%

CHEP Related Articles

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