AGFiQ US Market Neutral Value

AMEX: CHEP
19.92+0.3000+1.50%Vol 2 2001Y Perf -17.77%
Jun 18th, 2019 18:40
BID19.95 ASK19.97
Open19.83 Previous Close19.63
Price Range Ratio 52wk %
6.21 Managed Assets (in ths.)988

Today's Price Range

19.7619.92

52wk Range

19.6324.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The AGFiQ US Market Neutral Value Fund 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 Total Return Index.

Volume Overview
Volume2 200
Shares Outstanding (in ths.)50
Trades Count0
Dollar Volume0
Avg. Volume988
Avg. Weekly Volume520
Avg. Monthly Volume250
Avg. Quarterly Volume570
Dividends & Splits
Latest Dividend0.17
Dividend Date27th Dec 2018
Dividend Rate Ann.0.17
Dividend Yield Ann.0.87
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.44
Beta0.34
Standard Deviaton0.81
Managed Assets (in ths.)988
NAV19.75
First Trade Price25.50
PE Ratio10.92
Management Fee1.12
OptionsYes
Classification
Fund FamilyQuantShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusManaged ETFs
Equity Index-
Leveraged Family-
Investment StrategyLong/Short
Equity Size-
Equity Style-
TypeManaged ETFs
Inception Date7th Sep 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.50%
3 Months
-7.60%
6 Months
-10.19%
1 Year
-17.77%
3 Years
-23.20%
5 Years
-30.29%
10 Years
-21.95%

Name / TickerPriceChg.Chg.%
CHEP19.920.30001.50
AAPL198.09-0.3600-0.18
GOOG1 095.59-8.0100-0.73
MSFT134.43-0.7300-0.54
XOM75.28-0.4600-0.61
WFC46.210.11000.24
JNJ140.380.15000.11
FB186.27-2.2000-1.17
GE10.430.01000.10
JPM111.020.31000.28
Top HoldingsTickerNamePosition
Total Holdings Count 404
Top 1CHEPAGFiQ US Market Neutral Value0.00%
Top 2ABCAmerisourceBergen Corporation0.00%
Top 3ACHCAcadia Healthcare Company, Inc.0.00%
Top 4ACMAECOM0.00%
Top 5ADSAlliance Data Systems Corporation0.00%
Top 6AESThe AES Corporation0.00%
Top 7AGCOAGCO Corporation0.00%
Top 8AGNAllergan plc0.00%
Top 9AGNCAGNC Investment Corp.0.00%
Top 10AGRAvangrid, Inc.0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

43%57%

Bearish Bullish

57%43%