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

QuantShares U.S. Market Neutral Value Fund

+ Add to Watchlist

CHEP:US

28.1400 USD 0.0051 0.02%

As of 11:17:01 ET on 09/02/2014.

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

Open: 28.1400 High - Low: 28.1400 - 28.1301 Primary Exchange: NYSE Arca
Volume: 1,949 52-Week Range: 25.0000 - 29.4800 Beta vs DJTMNSVT: 0.9094

ETF Chart for CHEP

No chart data available.
  • CHEP:US 28.1400
  • 1D
  • 1M
  • 1Y
28.1451
Interactive CHEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 28.2089
Assets (M) (on 2014-08-29) 2.8209
Shares out (M) 0.10
Market Cap (M) 2.81
% Premium -0.23
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for CHEP

No dividends reported

Performance for CHEP

1-Month -0.76% 1-Year +7.14%
3-Month -2.00% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for CHEP

Filing Date: 08/07/2014
Name Position Value % of Total
Spirit AeroSystems Holdings In 218 7,909 0.561%
AOL Inc 184 7,847 0.556%
Wolverine World Wide Inc 293 7,489 0.531%
Abercrombie & Fitch Co 181 7,370 0.522%
Archer-Daniels-Midland Co 152 7,367 0.522%
Axis Capital Holdings Ltd 164 7,359 0.522%
Hanover Insurance Group Inc/Th 122 7,338 0.520%
Molson Coors Brewing Co 105 7,336 0.520%
United States Steel Corp 211 7,327 0.519%
Ingredion Inc 97 7,316 0.519%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil