AGFiQ U.S. Market Neutral Value Fund (CHEP): Price and Financial Metrics ETF


AGFiQ U.S. Market Neutral Value Fund (CHEP) ETF

Today's Latest Price: $15.00 USD

0.02 (-0.13%)

Updated Dec 1 8:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 24 in Long Short ETFs

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CHEP Stock Price Chart Interactive Chart >

Price chart for CHEP

CHEP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $15.00 52-week high $21.49
Prev. close $15.02 52-week low $12.17
Day low $14.64 Volume 12,231
Day high $15.68 Avg. volume 2,084
50-day MA $14.13 Dividend yield 2.89%
200-day MA $15.04

AGFiQ U.S. Market Neutral Value Fund (CHEP) ETF Bio


The investment objective of the QuantShares U.S. Market Neutral Value Fund ETF seeks performance results that correspond to the price and yield performance of the Dow Jones U.S. Thematic Market Neutral Value Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the most undervalued stocks as long positions and the most overvalued stocks as short positions, of approximately equal dollar amounts, within each sector.

CHEP ETF Info

Issuer QuantShares
Expense Ratio 1.61%
Underlying Index Dow Jones U.S. Thematic Market Neutral Value Total Return Index
Asset Class Equity
Sector Long Short ETFs
Assets Under Management (AUM) 767.00K
Net Asset Value (NAV) $15.34
Options? Yes
Total Holdings 403

CHEP Price Returns

1-mo 8.99%
3-mo 7.30%
6-mo -4.47%
1-year -26.92%
3-year -36.80%
5-year -37.19%
YTD -28.45%
2019 -0.29%
2018 -17.02%
2017 N/A
2016 0.00%
2015 N/A

CHEP Dividends

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