How have CHEP shares performed in 2024?

AGFiQ U.S. Market Neutral Value Fund's stock was trading at $15.02 at the beginning of 2024. Since then, CHEP shares have increased by 0.0% and is now trading at $15.02. View the best growth stocks for 2024 here .

What does CHEP invest in?

AGFiQ U.S. Market Neutral Value Fund is a equity fund issued by AGFiQ. CHEP focuses on long/short investments and follows the Dow Jones U.S. Thematic Market Neutral Value Total Return Index. The fund's investments total to approximately $699,325.00 assets under management.

What is the management fee for AGFiQ U.S. Market Neutral Value Fund?

AGFiQ U.S. Market Neutral Value Fund's management fee is 0.50% and has other expenses of 23.89%. However, CHEP has a fee waiver of -22.48% to reimburse the expenses. The net expense ratio for CHEP is 1.91%.

How do I buy shares of AGFiQ U.S. Market Neutral Value Fund?

Shares of CHEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:CHEP

AGFiQ U.S. Market Neutral Value Fund (CHEP) Price, Holdings, & News

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$15.02

-0.09 (-0.60%)

(As of 12/11/2020)

Compare

Today's Range: $14.85
▼
$15.02
50-Day Range: $15.02
▼
$15.02
52-Week Range: $12.17
▼
$21.49

Volume: 4,400 shs
Average Volume: 2,037 shs
Market Capitalization: $751,000.00

Assets Under Management: $699,325.00
Dividend Yield: 4.93%
Net Expense Ratio: 1.91%

Stock Analysis

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CHEP Stock Price History

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Fund Details

Issuer: AGFiQ
Fund Name: AGFIQ US MARKET NEUTRAL VALUE FUND
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CHEP
Inception Date: 9/12/2011
Fund Manager: William DeRoche, Philip Lee
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Dow Jones U.S. Thematic Market Neutral Value Total Return Index
Category: Strategy
Focus: Long/Short
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $699,325.00
Average Daily Volume: $7,573.50
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: FFCM LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 50,000
Beta: N/A

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AGFiQ U.S. Market Neutral Value Fund Expenses

Type	CHEP	Long/Short ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.83%	0.54%	0.50%	0.51%
Other Expenses	23.89%	1.90%	0.54%	0.64%	0.58%
Total Expense	24.39%	2.08%	0.70%	0.74%	0.70%
Fee Waiver	-22.48%	-2.39%	-0.55%	-0.68%	-0.57%
Net Expense	1.91%	1.03%	0.60%	0.57%	0.58%