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AGFiQ US Market Neutral Value Fund

CHEP:US
NYSE Arca
24.70
USD
0.57
2.26%
As of 12/13/2017
Open
24.80
Day Range
24.70 - 24.80
Volume
200
Previous Close
25.27
52Wk Range
23.73 - 27.48
Before it's here, it's on the Bloomberg Terminal.
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Open
24.80
Day Range
24.70 - 24.80
Volume
200
Previous Close
25.27
52Wk Range
23.73 - 27.48
NAV (on 12/13/2017)
25.5888
Total Assets (m USD) (on 12/13/2017)
1.279
Inception Date
09/13/2011
Premium/Discount
-3.47%
Average 52-Week Premium
-0.91%
Fund Managers
BILL DEROCHE / CHUCK MARTIN
Last Dividend (on 09/14/2012)
0.70942
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-1.59%
3 Yr Return
-3.03%
5 Yr Return
0.08%

Top Fund Holdings

Name Position Value % of Fund
422.00 6.89 k 0.53
374.00 6.59 k 0.51
104.00 6.52 k 0.50
196.00 6.44 k 0.50
425.00 6.43 k 0.50
124.00 6.40 k 0.49
167.00 6.39 k 0.49
368.00 6.29 k 0.48
66.00 6.25 k 0.48
97.00 6.24 k 0.48
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
53 State Street
13th Floor
Boston, MA 02110
USA
Phone
617-292-9801