NYSEARCA:CHEP AGFiQ U.S. Market Neutral Value Fund (CHEP) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free CHEP Stock Alerts $15.02 -0.09 (-0.60%) (As of 12/11/2020) Add Compare Share Share Today's Range$14.85▼$15.0250-Day Range$15.02▼$15.0252-Week Range$12.17▼$21.49Volume4,400 shsAverage Volume2,037 shsMarket Capitalization$751,000.00Assets Under Management$699,325.00Dividend Yield4.93%Net Expense Ratio1.91% Stock AnalysisStock Analysis Get AGFiQ U.S. Market Neutral Value Fund alerts: Email Address About AGFiQ U.S. Market Neutral Value FundRead More CHEP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CHEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CHEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AGFiQ U.S. Market Neutral Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAGFiQ Fund NameAGFIQ US MARKET NEUTRAL VALUE FUND Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CHEP Inception Date9/12/2011 Fund ManagerWilliam DeRoche, Philip Lee WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDow Jones U.S. Thematic Market Neutral Value Total Return Index CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$699,325.00 Average Daily Volume$7,573.50 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorFFCM LLC CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares50,000BetaN/A The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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AGFiQ U.S. Market Neutral Value Fund ExpensesTypeCHEPLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.82%0.54%0.51%0.51%Other Expenses23.89%1.73%0.50%0.59%0.54%Total Expense24.39%2.03%0.70%0.74%0.71%Fee Waiver-22.48%-2.36%-0.55%-0.69%-0.60%Net Expense1.91%1.02%0.60%0.58%0.58% AGFiQ U.S. Market Neutral Value Fund (CHEP)Full Holdings Details Similar ETFsBarclays ETN+ S&P VEQTOR ETNNYSEARCA:VQTPlanRock Market Neutral Income ETFNYSEARCA:PRMNRYZZ Managed Futures Strategy Plus ETFNYSEARCA:RYZZAGFiQ Hedged Dividend Income FundNYSEARCA:DIVAIQ Hedge Market Neutral Tracker ETFNYSEARCA:QMN CHEP ETF - Frequently Asked Questions 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 stock has 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. 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