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

ETF Overview

Key Stats

• Today's Range: $14.85 to $15.02
• 50-Day Range: $15.02 to $15.02
• 52-Week Range: $12.17 to $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%
• Aggregate Rating: N/A

CHEP ETF - Frequently Asked Questions

How have CHEP shares performed this year?

AGFiQ U.S. Market Neutral Value Fund's stock was trading at $15.02 at the start of the year. Since then, CHEP stock has increased by 0.0% and is now trading at $15.02.
View the best growth stocks for 2025 here.

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.

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