AUM $747KER 1.42%NAV $14.84Holdings 401Inception Sep 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
1.42%AUM
$747KShares Outstanding
50.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 14.90% |
| Consumer Cyclical | 14.24% |
| Financial Services | 14.21% |
| Industrials | 14.20% |
| Healthcare | 11.42% |
| Real Estate | 10.10% |
| Basic Materials | 5.12% |
| Consumer Defensive | 4.38% |
| Communication Services | 4.19% |
| Utilities | 3.69% |
| Energy | 3.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Other | 0.00% |
| Puerto Rico | 0.00% |
| Singapore | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- AGFiQ
- Category
- Technology
- Inception Date
- Sep 13, 2011
- 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.
Similar ETFs
The AGFiQ U.S. Market Neutral Value Fund (CHEP) is an exchange-traded fund issued by AGFiQ that launched on Sep 13, 2011. It currently manages $747K in assets under management. The fund charges an expense ratio of 1.42%. The fund holds 401 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 0.00% | 168 | $0 |
| 2 | OKTA | Okta, Inc. | 0.00% | -17 | $0 |
| 3 | NLY | Annaly Capital Management, Inc. | 0.00% | 530 | $0 |
| 4 | LEN | Lennar Corporation | 0.00% | 55 | $0 |
| 5 | POOL | Pool Corporation | 0.00% | -13 | $0 |
| 6 | CSGP | CoStar Group, Inc. | 0.00% | -5 | $0 |
| 7 | OC | Owens Corning | 0.00% | 64 | $0 |
| 8 | LPLA | LPL Financial Holdings Inc. | 0.00% | -47 | $0 |
| 9 | SBAC | SBA Communications Corporation | 0.00% | -11 | $0 |
| 10 | MOS | The Mosaic Company | 0.00% | 275 | $0 |
| 11 | FDS | FactSet Research Systems Inc. | 0.00% | -11 | $0 |
| 12 | AVLR | Avalara, Inc. | 0.00% | -32 | $0 |
| 13 | CXO | — | 0.00% | -61 | $0 |
| 14 | FTI | TechnipFMC plc | 0.00% | 456 | $0 |
| 15 | EL | The Estée Lauder Companies Inc. | 0.00% | -17 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CHEP | Technology(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.42% | 0.63% | 0.60% |
| AUM | $747K | $6.38B | $3.72B |
| Dividend Yield | — | 2.97% | 2.94% |
| Avg Volume | — | 496.8K | 289.3K |
| Holdings | 401 | 193 | 297 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.14% |
| 6-Month Return | — | +3.15% | +7.67% |
| YTD Return | — | +12.28% | +11.44% |
| 1-Year Return | — | +9.49% | +7.78% |
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