- Fund Type: ETF
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: U.S.
QuantShares U.S. Market Neutral Value Fund
+ Add to WatchlistCHEP:US
26.1301 USD 0.1798 0.68%As of 18:40:03 ET on 05/21/2013.
Snapshot for QuantShares U.S. Market Neutral Value Fund (CHEP)
| Open: | 26.0800 | High - Low: | 26.1400 - 26.0800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,872 | 52-Week Range: | 22.4482 - 26.3099 | Beta vs DJTMNSV: | - |
Fund Profile & Information for CHEP
QuantShares US Market Neutral Value Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that closely correspond to the Dow Jones US Thematic Market Neutral Value Total Return Index. The Index tracks the spread return between undervalued stocks and overvalued stocks.
| Inception Date: | 2011-09-09 | Telephone: | 617-292-9801 |
|---|---|---|---|
| Managers: | KISHORE KARUNAKARAN | ||
| Web Site: | www.quant-shares.com | ||
Fundamentals for CHEP
| NAV | (on 2013-05-20) 26.2676 |
|---|---|
| Assets (M) | (on 2013-05-20) 3.9401 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 3.92 |
| % Premium | 0.16 |
| Average 52-Week % Premium | -0.0999 |
| Fund Leveraged | N |
Dividends for CHEP
No dividends reported
Performance for CHEP
| 1-Month | +3.87% | 1-Year | +13.09% |
|---|---|---|---|
| 3-Month | +2.97% | 3-Year | - |
| Year To Date | +7.08% | 5-Year | - |
| Expense Ratio | 0.81 |
Top Fund Holdings for CHEP
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T-Mobile US Inc | 2,669 | 46,761 | 0.644% |
| Western Digital Corp | 1,094 | 43,508 | 0.599% |
| Walgreen Co | 1,119 | 40,687 | 0.560% |
| Lincare Holdings Inc | 979 | 40,531 | 0.558% |
| Seagate Technology PLC | 1,344 | 40,347 | 0.556% |
| Valero Energy Corp | 1,362 | 37,455 | 0.516% |
| Telephone & Data Systems Inc | 1,538 | 37,266 | 0.513% |
| Trinity Industries Inc | 1,319 | 36,932 | 0.509% |
| Kennametal Inc | 991 | 36,568 | 0.504% |
| Whirlpool Corp | 541 | 36,550 | 0.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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