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QuantShares U.S. Market Neutral Value Fund

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CHEP:US
NYSE Arca
25.00
USD
0.00
0.00%
As of 20:04:02 ET on 07/28/2015.
Open
25.00
Day Range
25.00 - 25.00
Volume
1
Previous Close
25.00
52Wk Range
24.77 - 28.80
1 Yr Return
-12.80%
Open
25.00
Day Range
25.00 - 25.00
Volume
1
Previous Close
25.00
52Wk Range
24.77 - 28.80
1 Yr Return
-12.80%
YTD Return
-7.82%
NAV (on 07/27/2015)
25.1219
Total Assets (m -) (on 07/27/2015)
2.512
Inception Date
09/13/2011
Premium/Discount
-0.49%
Average 52-Week Premium
0.10%
Fund Managers
KISHORE KARUNAKARAN / BILL DEROCHE
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.49%
3 Mo Return
-1.79%
3 Yr Return
3.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Marathon Petroleum Corp 132.97 7.82 k 0.61
Tesoro Corp 76.51 7.65 k 0.60
Alaska Air Group Inc 101.78 7.35 k 0.57
Hanover Insurance Group Inc/Th 93.99 7.31 k 0.57
American Eagle Outfitters Inc 396.54 7.25 k 0.57
Hartford Financial Services Gr 160.35 7.23 k 0.57
Comcast Corp 112.76 7.18 k 0.56
Tyson Foods Inc 163.82 7.16 k 0.56
Health Net Inc/CA 104.84 7.14 k 0.56
Capital One Financial Corp 80.09 7.13 k 0.56
Profile
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.
ADDRESS
FFCM LLC
230 Congress Street
5th Floor
Boston, MA 02110
USA
PHONE
617-292-9801