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QuantShares U.S. Market Neutral Value Fund

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CHEP:US
NYSE Arca
25.30
USD
0.30
1.20%
As of 20:04:04 ET on 07/30/2015.
Open
25.30
Day Range
25.30 - 25.30
Volume
1,100
Previous Close
25.00
52Wk Range
24.77 - 28.80
1 Yr Return
-10.79%
Open
25.30
Day Range
25.30 - 25.30
Volume
1,100
Previous Close
25.00
52Wk Range
24.77 - 28.80
1 Yr Return
-10.79%
YTD Return
-6.71%
NAV (on 07/30/2015)
25.2591
Total Assets (m -) (on 07/30/2015)
2.526
Inception Date
09/13/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.10%
Fund Managers
KISHORE KARUNAKARAN / BILL DEROCHE
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.49%
3 Mo Return
-0.66%
3 Yr Return
3.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 1.30 k 1.30 m 103.68
Alaska Air Group Inc 101.78 7.56 k 0.60
Hartford Financial Services Gr 160.35 7.51 k 0.60
Tesoro Corp 76.52 7.48 k 0.60
Hanover Insurance Group Inc/Th 93.99 7.34 k 0.58
Bank of America Corp 407.16 7.28 k 0.58
JetBlue Airways Corp 317.76 7.25 k 0.58
Marathon Petroleum Corp 132.97 7.25 k 0.58
Amgen Inc 41.78 7.22 k 0.57
Owens Corning 167.52 7.20 k 0.57
Profile
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.
ADDRESS
FFCM LLC
230 Congress Street
5th Floor
Boston, MA 02110
USA
PHONE
617-292-9801