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QuantShares U.S. Market Neutral Value Fund ETF Stock Quote & Summary Data

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*Delayed - data as of Apr. 15, 2014 

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The 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. 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.

Underlying Index Dow Jones U.S. Thematic Market Neutral Value Total Return Index
Management Fee 1.26
Asset Class Equity
Leverage 1

News for CHEP

Top Holdings
AAL American Airlines Group Inc. 0%
AAPL Apple Inc 0%
ACE Ace Limited 0%
ACM Aecom Technology Corp 0%
ADM Archer-Daniels-Midland Company 0%
ADT ADT Corp 0%
AES The Aes Corp 0%
AET Aetna Inc 0%
AGCO Agco Corp 0%
AGNC American Capital Agency 0%

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