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QuantShares U.S. Market Neutral Value Fund

CHEP:US
NYSE Arca
25.49
USD
0.00
0.00%
As of 8:04 PM EDT 5/3/2017
Volume
1,000
Previous Close
25.49
52Wk Range
22.19 - 27.48
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Volume
1,000
Previous Close
25.49
52Wk Range
22.19 - 27.48
1 Yr Return
2.25%
NAV (on 05/26/2017)
25.2766
Total Assets (m USD) (on 05/26/2017)
1.264
Inception Date
09/13/2011
Premium/Discount
-2.02%
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
110.00 7.38 k 0.56
544.00 7.13 k 0.55
113.00 6.92 k 0.53
83.00 6.76 k 0.52
40.00 6.49 k 0.50
499.00 6.43 k 0.49
44.00 6.39 k 0.49
80.00 6.31 k 0.48
80.00 6.19 k 0.47
328.00 6.19 k 0.47
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