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

QuantShares U.S. Market Neutral Value Fund

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CHEP:US

25.6900 USD 0.0300 0.12%

As of 20:04:07 ET on 01/26/2015.

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

Open: 25.2700 High - Low: 25.6900 - 24.7700 Primary Exchange: NYSE Arca
Volume: 11,200 52-Week Range: 24.7700 - 29.4800 Beta vs DJTMNSVT: 0.9025

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  • CHEP:US 25.6900
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25.6600
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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 2015-01-26) 25.9193
Assets (M) (on 2015-01-26) 2.5919
Shares out (M) 0.10
Market Cap (M) 2.57
% Premium -0.88
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for CHEP

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

Performance for CHEP

1-Month -5.03% 1-Year -4.85%
3-Month -6.11% 3-Year +1.08%
Year To Date -5.27% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for CHEP

Filing Date: 10/29/2014
Name Position Value % of Total
CareFusion Corp 153 8,811 0.646%
Alaska Air Group Inc 160 8,473 0.622%
Herbalife Ltd 161 8,043 0.590%
Whirlpool Corp 48 8,028 0.589%
Textron Inc 194 7,894 0.579%
Diamond Offshore Drilling Inc 203 7,885 0.578%
Domtar Corp 199 7,861 0.577%
American Airlines Group Inc 195 7,808 0.573%
United Continental Holdings In 149 7,777 0.570%
DeVry Education Group Inc 162 7,720 0.566%

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

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