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

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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading CHEP now

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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 5,795
Previous Close $ 26.59
52 Week High/Low $ 29.48 / $ 24.77
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 1,283,500
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %
Special Dividend N/A
Special Dividend Date Dec. 23, 2014
Special Dividend Payment Date Dec. 31, 2014
Beta 0

Intraday Chart


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
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AET Aetna Inc 0%
AGCO Agco Corp 0%
AGNC American Capital Agency 0%
AGO Assured Guaranty Ltd 0%

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