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QuantShares U.S. Market Neutral Value Fund

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CHEP:US
NYSE Arca
25.93
USD
0.22
0.85%
As of 20:04:03 ET on 07/03/2015.
Open
25.85
Day Range
25.85 - 26.11
Volume
12,596
Previous Close
25.71
52Wk Range
24.77 - 29.48
1 Yr Return
-8.08%
NAV (on 07/02/2015)
25.909
Total Assets (m USD) (on 07/02/2015)
2.591
Inception Date
09/13/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.07%
Fund Managers
KISHORE KARUNAKARAN / BILL DEROCHE
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.49%
3 Mo Return
1.53%
3 Yr Return
3.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 1.31 k 1.31 m 99.97
ConAgra Foods Inc 180.50 7.92 k 0.61
NCR Corp 236.19 7.80 k 0.60
Cigna Corp 46.44 7.70 k 0.59
Carnival Corp 148.58 7.41 k 0.57
Tyson Foods Inc 164.37 7.40 k 0.57
Voya Financial Inc 154.03 7.36 k 0.56
American International Group I 116.48 7.33 k 0.56
CNO Financial Group Inc 381.41 7.31 k 0.56
MetLife Inc 127.36 7.28 k 0.56
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