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QuantShares U.S. Market Neutral Value Fund

CHEP:US
NYSE Arca
23.77
USD
0.02
0.08%
As of 8:04 PM EDT 7/27/2016
Open
23.44
Day Range
23.44 - 23.80
Volume
9,110
Previous Close
23.75
52Wk Range
22.19 - 25.92
1 Yr Return
-4.92%
Open
23.44
Day Range
23.44 - 23.80
Volume
9,110
Previous Close
23.75
52Wk Range
22.19 - 25.92
1 Yr Return
-4.92%
NAV (on 07/27/2016)
23.9113
Total Assets (m USD) (on 07/27/2016)
2.391
Inception Date
09/13/2011
Premium/Discount
-0.59%
Average 52-Week Premium
-0.48%
Fund Managers
BILL DEROCHE / CHUCK MARTIN
Last Dividend (on 09/14/2012)
0.70942
Dividend Indicated Gross Yield
-
Expense Ratio
1.49%
3 Mo Return
-7.37%
3 Yr Return
-3.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
180.00 13.42 k 0.55
416.00 13.33 k 0.55
960.00 13.25 k 0.55
664.00 13.18 k 0.55
358.00 12.96 k 0.54
706.00 12.84 k 0.53
372.00 12.42 k 0.51
154.00 12.40 k 0.51
182.00 12.36 k 0.51
450.00 12.25 k 0.51
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