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

QuantShares U.S. Market Neutral Value Fund

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CHEP:US

28.1600 USD 0.1676 0.59%

As of 20:04:05 ET on 04/17/2014.

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

Open: 28.1800 High - Low: 28.2401 - 28.0400 Primary Exchange: NYSE Arca
Volume: 15,446 52-Week Range: 25.0000 - 28.7299 Beta vs DJTMNSV: 0.9064

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  • CHEP:US 28.1600
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28.3276
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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
Web Site: www.quant-shares.com

Fundamentals for CHEP

NAV (on 2014-04-17) 28.1694
Assets (M) (on 2014-04-17) 1.4085
Shares out (M) 0.05
Market Cap (M) 1.41
% Premium -0.03
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for CHEP

No dividends reported

Performance for CHEP

1-Month +6.06% 1-Year +11.17%
3-Month +3.68% 3-Year -
Year To Date +2.27% 5-Year -
Expense Ratio 1.49

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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