AGFiQ U.S. Market Neutral... (CHEP)
AMEX: CHEP
· Real-Time Price · USD
15.02
-0.09 (-0.60%)
At close: Dec 11, 2020, 6:42 PM
-0.60% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 14.90% |
| Consumer Cyclical | 14.24% |
| Financial Services | 14.21% |
| Industrials | 14.20% |
| Healthcare | 11.42% |
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 | -% |
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 |
