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

QuantShares U.S. Market Neutral Value Fund

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CHEP:US

28.8599 USD 0.0498 0.17%

As of 20:04:07 ET on 07/21/2014.

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

Open: 28.8599 High - Low: 28.8599 - 28.8599 Primary Exchange: NYSE Arca
Volume: 828 52-Week Range: 25.0000 - 29.4800 Beta vs DJTMNSVT: 0.9164

ETF Chart for CHEP

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  • CHEP:US 28.8599
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28.8101
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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 2014-07-21) 28.8024
Assets (M) (on 2014-06-18) 1.4160
Shares out (M) 0.10
Market Cap (M) 2.89
% Premium 0.20
Average 52-Week % Premium -0.0351
Fund Leveraged N

Dividends for CHEP

No dividends reported

Performance for CHEP

1-Month +1.69% 1-Year +8.21%
3-Month +3.03% 3-Year -
Year To Date +4.82% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for CHEP

Filing Date: 07/09/2014
Name Position Value % of Total
URS Corp 154 7,963 0.559%
Freeport-McMoRan Inc 193 7,542 0.530%
United Therapeutics Corp 80 7,412 0.521%
General Motors Co 194 7,378 0.518%
Archer-Daniels-Midland Co 159 7,347 0.516%
Guess? Inc 260 7,339 0.515%
United States Steel Corp 271 7,331 0.515%
Ingredion Inc 94 7,323 0.514%
Time Warner Inc 101 7,317 0.514%
Tyson Foods Inc 189 7,318 0.514%

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

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