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    QuantShares US Market Neutral Value (CHEP)

    -NYSEArca
    24.56 Up 0.09(0.37%) Feb 12, 4:00PM EST
    Profile as of Jan 30, 2016Get Profile for:
    QuantShares US Market Neutral Value

    Phone: 866-251-6920
    Fund Overview 
    Category: Market Neutral
    Fund Family: QuantShares
    Net Assets:2.42M
    Yield:0.00%
    Fund Inception Date:Sep 13, 2011
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    Market Neutral
    [View Category Definition]
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    About the Morningstar Style Box

    Fund Summary 
    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 (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Value Index. The Target Value Index is a 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.

    Fund Operations 
     CHEPCategory Avg
    Annual Report Expense Ratio (net)1.49%N/A
    Annual Holdings TurnoverNaNN/A
    Total Net AssetsNaNN/A
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