AUM$747K
Expense Ratio1.42%
NAV$14.84
Holdings401
InceptionSep 13, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
1.42%AUM
$747KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 14.90% |
| Consumer Cyclical | 14.24% |
| Financial Services | 14.21% |
| Industrials | 14.20% |
| Healthcare | 11.42% |
| Real Estate | 10.10% |
| Basic Materials | 5.12% |
| Consumer Defensive | 4.38% |
| Communication Services | 4.19% |
| Utilities | 3.69% |
| Energy | 3.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Ireland | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- AGFiQ
- Category
- Technology
- Inception Date
- Sep 13, 2011
- Description
- 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.
Similar ETFs
The AGFiQ U.S. Market Neutral Value Fund (CHEP) is an exchange-traded fund issued by AGFiQ that launched on Sep 13, 2011. It currently manages $747K in assets under management. The fund charges an expense ratio of 1.42%. The fund holds 401 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAN | The Aaron's Company, Inc. | 0.00% | 90 | $0 |
| 2 | AAXN | — | 0.00% | -44 | $0 |
| 3 | ABC | AmerisourceBergen Corporation | 0.00% | 35 | $0 |
| 4 | ACAD | ACADIA Pharmaceuticals Inc. | 0.00% | -68 | $0 |
| 5 | ACHC | Acadia Healthcare Company, Inc. | 0.00% | 118 | $0 |
| 6 | ADBE | Adobe Inc. | 0.00% | -9 | $0 |
| 7 | ADS | Alliance Data Systems Corporation | 0.00% | 71 | $0 |
| 8 | ADSK | Autodesk, Inc. | 0.00% | -16 | $0 |
| 9 | AES | The AES Corporation | 0.00% | 267 | $0 |
| 10 | AGCO | AGCO Corporation | 0.00% | 61 | $0 |
| 11 | AGIO | Agios Pharmaceuticals, Inc. | 0.00% | -66 | $0 |
| 12 | AGNC | AGNC Investment Corp. | 0.00% | 257 | $0 |
| 13 | AGO | Assured Guaranty Ltd. | 0.00% | 129 | $0 |
| 14 | AGR | Avangrid, Inc. | 0.00% | 75 | $0 |
| 15 | CTL | — | 0.00% | 348 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHEP | Technology(1406 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.42% | 0.67% | 0.59% |
| AUM | $747K | $6.77B | $3.26B |
| Dividend Yield | — | 2.82% | 2.92% |
| Avg Volume | — | 1.1M | 682.3K |
| Holdings | 401 | 196 | 299 |
| Performance | |||
| 1-Month Return | — | -3.55% | -4.18% |
| 6-Month Return | — | +1.82% | +3.12% |
| YTD Return | — | -1.18% | +0.43% |
| 1-Year Return | — | +18.49% | +16.33% |
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