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QuantShares U.S. Market Neutral Value Fund

CHEP:US
NYSE Arca
26.89
USD
0.23
0.87%
As of 8:04 PM EST 2/15/2017
Open
26.89
Day Range
26.89 - 26.89
Volume
451
Previous Close
26.66
52Wk Range
22.19 - 27.48
Before it's here, it's on the Bloomberg Terminal.
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Open
26.89
Day Range
26.89 - 26.89
Volume
451
Previous Close
26.66
52Wk Range
22.19 - 27.48
1 Yr Return
9.49%
NAV (on 02/23/2017)
26.9105
Total Assets (m USD) (on 02/23/2017)
2.691
Inception Date
09/13/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.58%
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
948.00 14.81 k 0.54
598.00 14.35 k 0.52
546.00 14.23 k 0.52
166.00 14.09 k 0.52
80.00 13.92 k 0.51
598.00 13.83 k 0.51
110.00 13.70 k 0.50
530.00 13.63 k 0.50
216.00 13.58 k 0.50
364.00 13.57 k 0.50
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