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CHEP ETF

Profile

Name:

AGFiQ U.S. Market Neutral Value Fund

Assets under management:

$75 M

Expense ratio:

1.42%

Inception date:

13 September 2011

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

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.
Name
Weight
0.00 %
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RLI(RLI)
0.00 %
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Equinix(EQIX)
0.00 %
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Etsy(ETSY)
0.00 %
DOCU logo
DocuSign(DOCU)
0.00 %
0.00 %

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FAQ

  • What is CHEP ETF?
  • Does CHEP pay dividends?
  • What stocks are in CHEP ETF?
  • What is the current assets under management for CHEP?
  • What is CHEP average volume?
  • What is CHEP expense ratio?
  • What is CHEP inception date?

What is CHEP ETF?

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.

Does CHEP pay dividends?

No, the AGFiQ U.S. Market Neutral Value Fund doesn't pay dividends

What stocks are in CHEP ETF?

As of today, AGFiQ U.S. Market Neutral Value Fund inlcudes 401 holdings, with 381 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Zillow Group Class C (0%), Essential Utilities (0%) and RingCentral (0%)

What is the current assets under management for CHEP?

Assets under management of AGFiQ U.S. Market Neutral Value Fund is $75 M

What is CHEP average volume?

Average volume of AGFiQ U.S. Market Neutral Value Fund is $666

What is CHEP expense ratio?

Expense ratio of AGFiQ U.S. Market Neutral Value Fund is 1.42%

What is CHEP inception date?

Inception date of AGFiQ U.S. Market Neutral Value Fund is 13 September 2011