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

QuantShares U.S. Market Neutral Value Fund

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CHEP:US

25.7100 USD 0.0900 0.35%

As of 20:04:05 ET on 04/17/2015.

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

Open: 25.7100 High - Low: 25.7110 - 25.7100 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 24.7700 - 29.4800 Beta vs DJTMNSVT: 0.9267

ETF Chart for CHEP

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  • CHEP:US 25.7100
  • 1D
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25.8000
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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 / BILL DEROCHE
Web Site: www.quant-shares.com

Fundamentals for CHEP

NAV (on 2015-04-20) 25.9147
Assets (M) (on 2015-04-20) 2.5915
Shares out (M) 0.10
Market Cap (M) 2.57
% Premium -0.97
Average 52-Week % Premium 0.1258
Fund Leveraged N

Dividends for CHEP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CHEP

1-Month +1.85% 1-Year -8.70%
3-Month +0.71% 3-Year +2.50%
Year To Date -5.20% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for CHEP

Filing Date: 04/15/2015
Name Position Value % of Total
US DOLLAR SPOT 1,291 1,291,088 99.164%
Denbury Resources Inc 865 8,163 0.627%
Noble Corp plc 446 8,102 0.622%
Ensco PLC 302 8,030 0.617%
Transocean Ltd 408 7,720 0.593%
Rowan Cos Plc 363 7,640 0.587%
United States Steel Corp 272 7,444 0.572%
Cameron International Corp 142 7,286 0.560%
AECOM 216 7,268 0.558%
GameStop Corp 175 7,171 0.551%

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

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