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AGFiQ U.S. Market Neutral Value Fund (CHEP) Quote & Summary Data

(ETF)
CHEP 
$22.16
*  
0.1295
0.59%
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*Delayed - data as of Dec. 18, 2018  -  Find a broker to begin trading CHEP now


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View:    CHEP After Hours
 
 
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Key Stock Data

Today's High / Low
$ 22.16 / $ 21.9501
Share Volume
326
90 Day Avg. Daily Volume
5,795
Previous Close
$ 22.0305
52 Week High / Low
$ 27.13 / $ 21.75
Market Cap
1,108,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
0 %

Intraday Chart

Shares Traded

Share Volume:
326
90 Day Avg. Daily Volume:
5,795

Trading Range

The current last sale of $22.16 is 1.89% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 22.16 $ 27.13
 Low: $ 21.9501 $ 21.75

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.


Underlying Index Dow Jones U.S. Thematic Market Neutral Value Total Return Index
Management Fee 0.75
Asset Class equity
Leverage 1
Top Holdings
AGCO QuantShares U.S. Market Neutral Value Fund 0%
AGN QuantShares U.S. Market Neutral Value Fund 0%
AGNC QuantShares U.S. Market Neutral Value Fund 0%
AIG QuantShares U.S. Market Neutral Value Fund 0%
AES QuantShares U.S. Market Neutral Value Fund 0%
ADS QuantShares U.S. Market Neutral Value Fund 0%
ACHC QuantShares U.S. Market Neutral Value Fund 0%
ACM QuantShares U.S. Market Neutral Value Fund 0%
ADNT QuantShares U.S. Market Neutral Value Fund 0%
CHEP QuantShares U.S. Market Neutral Value Fund 0%

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