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    QuantShares US Market Neutral Value (CHEP)

    -NYSEArca
    25.46 0.00(0.00%) Apr 23, 4:00PM EDT
    Prev Close:25.46
    Open:N/A
    Bid:24.50 x 600
    Ask:27.88 x 100
    NAV¹:25.66
    Net Assets²:2.57M
    YTD Return (Mkt)²:-5.83%
    Day's Range:N/A - N/A
    52wk Range:24.77 - 29.48
    Volume:0
    Avg Vol (3m):5,687
    P/E (ttm)²:14
    Yield (ttm)²:0.00

    ¹As of Apr 24, 2015

    ²As of Mar 31, 2015

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

    Fund Basics

    Category:Market Neutral
    Fund Family:QuantShares
    Total Assets:2.57M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-5.83%
    3y Avg Return:1.93%
    5y Avg Return:NaN
    Beta (3y):-1.44

    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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