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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

QuantShares U.S. Market Neutral Value Fund

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CHEP:US

26.6105 USD 0.0495 0.19%

As of 20:04:05 ET on 02/27/2015.

Snapshot for QuantShares U.S. Market Neutral Value Fund (CHEP)

Open: 26.2000 High - Low: 26.8800 - 26.2000 Primary Exchange: NYSE Arca
Volume: 8,202 52-Week Range: 24.7700 - 29.4800 Beta vs DJTMNSVT: 0.8990

ETF Chart for CHEP

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  • CHEP:US 26.6105
  • 1D
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  • 1Y
26.6600
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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: 2011-09-13 Telephone: 617-292-9801
Managers: KISHORE KARUNAKARAN / BILL DEROCHE
Web Site: www.quant-shares.com

Fundamentals for CHEP

NAV (on 2015-02-27) 26.0223
Assets (M) (on 2015-02-27) 1.3011
Shares out (M) 0.05
Market Cap (M) 1.33
% Premium 2.26
Average 52-Week % Premium 0.1304
Fund Leveraged N

Dividends for CHEP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CHEP

1-Month +3.66% 1-Year +1.57%
3-Month -2.24% 3-Year +2.47%
Year To Date -1.88% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for CHEP

Filing Date: 11/05/2014
Name Position Value % of Total
US DOLLAR SPOT 1,358 1,357,775 99.601%
NRG Energy Inc 227 7,309 0.536%
Archer-Daniels-Midland Co 145 7,304 0.536%
Southwest Airlines Co 198 7,269 0.533%
Rock-Tenn Co 133 7,185 0.527%
Mondelez International Inc 193 7,179 0.527%
JetBlue Airways Corp 590 7,155 0.525%
Axiall Corp 168 7,115 0.522%
Delta Air Lines Inc 169 7,086 0.520%
Leidos Holdings Inc 185 7,085 0.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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