Dow Down 0.92% Nasdaq Down 0.83%

QuantShares US Market Neutral Value ETF (CHEP)

27.36 Oct 21, 3:58PM EDT
Prev Close:27.36
Bid:27.11 x 200
Ask:9,000.00 x 100
Net Assets²:2.78M
YTD Return (Mkt)²:1.18%
Day's Range:N/A - N/A
52wk Range:25.00 - 29.48
Avg Vol (3m):866
P/E (ttm)²:13
Yield (ttm)²:0.00

¹As of Oct 21, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.


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Fund Basics

Category:Market Neutral
Fund Family:QuantShares
Total Assets:2.78M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.18%
3y Avg Return:5.26%
5y Avg Return:NaN
Beta (3y):-0.85

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. View More
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