AGFiQ U.S. Market Neutral...

AMEX: CHEP · Real-Time Price · USD
15.02
-0.09 (-0.60%)
At close: Dec 11, 2020, 6:42 PM
-0.60%
Bid -
Market Cap 755.64K
AUM 746.58K
NAV 14.84
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 50.31K
Inception Date Sep 13, 2011
Ask -
Volume 4.47K
Open 14.85
Previous Close 15.11
Day's Range 14.85 - 15.02
52-Week Range 12.17 - 19.13
Holdings 401
Expense Ratio 1.42%

About CHEP

The investment 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 Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Asset Class Equity
Ticker Symbol CHEP
Inception Date Sep 13, 2011
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 14.90%
Consumer Cyclical 14.24%
Financial Services 14.21%
Industrials 14.20%
Healthcare 11.42%
All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
The Aaron's Company,... AAN -%
undefined AAXN -%
undefined ABC -%
Acadia Pharmaceutica... ACAD -%
Acadia Healthcare Co... ACHC -%
Adobe Inc. ADBE -%
undefined ADS -%
Autodesk, Inc. ADSK -%
The Aes Corporation AES -%
Agco Corporation AGCO -%
View More Holdings

Dividends Dividend Yield 2.01%

Ex-Dividend Amount Payment Date
Dec 3, 2020 $0.3000 Dec 8, 2020
Dec 27, 2019 $0.4430 Jan 3, 2020
Full Dividend History