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QUANTSHARES US MARKET NEUTRAL VALUE FUND: (AMEX : CHEP)

(U.S : AMEX) As of Jul 24, 2014 03:59 PM ET

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$28.65 USD

-0.12 (-0.42%)

Volume: 1,231

Zacks ETF Rank: 0 - Not Rated [?]          

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 28.77
Open 28.65
Bid 28.57
Ask 28.62
Day Low-High 28.65-28.65
52wk Low-High 25.00-29.48
Volume 1,231
NAV (month end) 28.15
Premium (+)/Discount (-) (month end)+0.62

Zacks Premium Research for CHEP

Zacks ETF Rank [?] Not rated 0
ETF Risk [?] NA

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 1.49%
Dividend (Yield) $0.00 (0.00%)
Issuer FFCM LLC

Benchmark for CHEP

DJ US THEMATIC MARKET NEUTRAL VALUE TR

The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the most undervalued stocks as long positions and the most overvalued stocks as short positions, of approximately equal dollar amounts, within each sector.

Fund Summary for CHEP

QUANTSHARES US MARKET NEUTRAL VALUE FUND

Its performance results correspond to the price and yield performance before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. It provides investors with the means of seeking the spread return between high and low ranked stocks.