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

QuantShares U.S. Market Neutral Value Fund

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CHEP:US

28.6490 USD 0.00000.00%

As of 20:04:02 ET on 07/25/2014.

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

Open: 28.6490 High - Low: 28.6490 - 28.6490 Primary Exchange: NYSE Arca
Volume: 119 52-Week Range: 25.0000 - 29.4800 Beta vs DJTMNSVT: 0.9165

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  • CHEP:US 28.6490
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28.6490
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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 2014-07-25) 28.6836
Assets (M) (on 2014-06-18) 1.4160
Shares out (M) 0.10
Market Cap (M) 2.86
% Premium -0.12
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for CHEP

No dividends reported

Performance for CHEP

1-Month +1.16% 1-Year +7.62%
3-Month +0.07% 3-Year -
Year To Date +4.05% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for CHEP

Filing Date: 07/17/2014
Name Position Value % of Total
URS Corp 154 9,021 0.624%
Time Warner Inc 101 8,703 0.602%
TRW Automotive Holdings Corp 78 8,053 0.557%
Intel Corp 228 7,697 0.533%
AECOM Technology Corp 219 7,675 0.531%
Archer-Daniels-Midland Co 159 7,533 0.521%
Bed Bath & Beyond Inc 123 7,489 0.518%
Western Digital Corp 76 7,476 0.517%
WellPoint Inc 66 7,472 0.517%
Lear Corp 79 7,450 0.515%

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

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