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US Value Fund Mkt Neutral ETF Quantshares (CHEP)

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Overview

Name AGFiQ US Market Neutral Value Fund
Fund Family QuantShares
Underlying Index Dow Jones U.S. Thematic Market Neutral Value Total Return Index
Inception Date 09/07/11
First Trade Date 09/13/11
Leverage Long
Asset Class Equity

Description:

The AGFiQ US Market Neutral Value Fund seeks performance results that correspond to the price and yield performance before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Total Return Index.

Investment Information

Alpha -2.99
36-Month Beta 0.30
Standard Deviation -1.81
Shares Outstanding, K 50.00
Managed Assets, $K 1,108.00 K
Net Asset Value 22.16
First Trade Price 25.50
P/E Ratio 9.98
Management Fee 1.12%
Options No
Latest Dividend 0.172
Last Dividend Date 12/27/18
Annual Dividend 0.17
Annual Dividend Yield 0.78%
1-Year Total Return -14.98%
3-Year Total Return -8.29%
5-Year Total Return -18.74%
Management Expense Ratio 1.12%

CHEP Dividends

Date Value
12/27/18 $0.1720
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