NYSEArca - Delayed Quote • USD
AGFiQ U.S. Market Neutral Value Fund (CHEP)
At close: December 11 at 12:42 PM EST
Performance Overview: CHEP
Trailing returns as of 12/28/2020. Category is Market Neutral.
YTD Return
CHEP
28.02%
Category
0.56%
1-Year Return
CHEP
27.61%
Category
0.44%
3-Year Return
CHEP
15.54%
Category
0.38%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CHEP
Category
- YTD
- -28.34%
- 0.56%
- 1-Month
- 9.16%
- 0.12%
- 3-Month
- 8.75%
- -1.00%
- 1-Year
- -26.63%
- -0.44%
- 3-Year
- -14.11%
- -0.38%
- 5-Year
- -8.72%
- 0.07%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
CHEP
Category
ETF 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 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.
ETF Overview
| Category | Market Neutral |
| Fund Family | AGFiQ |
| Net Assets | 746.58k |
| YTD Daily Total Return | -28.02% |
| Yield | 2.97% |
| Legal Type | Exchange Traded Fund |
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