CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP | AMEX
$15.02
-$0.09 (-0.60%)
At close: Dec 11, 2020, 12:42 PM
-0.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 755.64K
AVG Volume 666
AUM 746.58K
NAV 14.84
1D Range
14.85 15.02
52W Range
14.85 15.02
About CHEP
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 le...
Asset Class Equity
Holdings 401
Inception Date Sep 13, 2011
Expense Ratio 1.4199998999999999%
Domicile
ISIN
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 14.90% |
| Consumer Cyclical | 14.24% |
| Financial Services | 14.21% |
| Industrials | 14.20% |
| Healthcare | 11.42% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 3, 20 | $0.3000 | Dec 8, 20 |
| Dec 27, 19 | $0.4430 | Jan 3, 20 |
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