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

QuantShares U.S. Market Neutral Value Fund

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CHEP:US

27.2201 USD 0.0198 0.07%

As of 20:04:05 ET on 11/25/2014.

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

Open: 27.2201 High - Low: 27.2201 - 27.2201 Primary Exchange: NYSE Arca
Volume: 220 52-Week Range: 26.0300 - 29.4800 Beta vs DJTMNSVT: 0.9068

ETF Chart for CHEP

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  • CHEP:US 27.2201
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27.2399
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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 / WILLIAM DEROCHE "BILL"
Web Site: www.quant-shares.com

Fundamentals for CHEP

NAV (on 2014-11-26) 27.0818
Assets (M) (on 2014-11-26) 2.7082
Shares out (M) 0.10
Market Cap (M) 2.72
% Premium -0.06
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for CHEP

No dividends reported

Performance for CHEP

1-Month -0.52% 1-Year -0.80%
3-Month -3.20% 3-Year +3.69%
Year To Date -1.14% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for CHEP

Filing Date: 10/09/2014
Name Position Value % of Total
CareFusion Corp 153 8,815 0.640%
American Capital Agency Corp 327 7,382 0.536%
Annaly Capital Management Inc 652 7,315 0.531%
MFA Financial Inc 893 7,252 0.526%
Tyson Foods Inc 176 7,215 0.524%
Apollo Education Group Inc 276 7,168 0.520%
FirstEnergy Corp 207 7,145 0.518%
Consolidated Edison Inc 123 7,141 0.518%
Kroger Co/The 134 7,138 0.518%
Portland General Electric Co 216 7,126 0.517%

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

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