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QuantShares U.S. Market Neutral Value Fund

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CHEP:US
NYSE Arca
24.82
USD
0.83
3.24%
As of 20:04:03 ET on 08/27/2015.
Open
24.82
Day Range
24.82 - 24.82
Volume
132
Previous Close
25.65
52Wk Range
22.74 - 28.54
1 Yr Return
-11.80%
Open
24.82
Day Range
24.82 - 24.82
Volume
132
Previous Close
25.65
52Wk Range
22.74 - 28.54
1 Yr Return
-11.80%
YTD Return
-8.48%
NAV (on 08/27/2015)
25.2824
Total Assets (m USD) (on 08/27/2015)
2.528
Inception Date
09/13/2011
Premium/Discount
-1.83%
Average 52-Week Premium
0.08%
Fund Managers
KISHORE KARUNAKARAN / BILL DEROCHE
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.49%
3 Mo Return
-3.69%
3 Yr Return
1.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 1.26 k 1.26 m 99.65
Western Refining Inc 147.97 7.43 k 0.59
Post Holdings Inc 120.41 7.43 k 0.59
Valero Energy Corp 102.44 7.19 k 0.57
Noble Corp plc 524.80 7.14 k 0.56
Consolidated Edison Inc 106.87 7.12 k 0.56
Transocean Ltd 472.51 7.11 k 0.56
Leidos Holdings Inc 159.62 7.11 k 0.56
Orbital ATK Inc 89.43 7.08 k 0.56
Terex Corp 265.80 7.01 k 0.55
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