The Ultimate Guide to CHEP

Last Price $24.90 +N/A

This page is a guide to CHEP, the QuantShares US Market Neutral Value ETF offered by QuantShares.

CHEP Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
21 ETFs

CHEP Key Metrics

Assets (Millions)
$2.51M
1617th highest out of 1754 funds in all funds.
Expense Ratio
1.49%
1711th highest out of 1754 funds in all funds.
5-Year Return
N/A
928th highest out of 1754 funds in all funds.
Turnover Ratio
303.00%
1735th highest out of 1754 funds in all funds.

CHEP Rank vs. Peer Groups

Metric CHEP Alternatives Asset Class All Alternatives Category Long Short Sub-category
Assets (Millions) $2.5138th highest of 43 funds in asset class.38th highest of 43 funds in category.19th highest of 21 funds in sub-category.
Expense Ratio 1.49%37th highest of 43 funds in asset class.37th highest of 43 funds in category.4th highest of 21 funds in sub-category.
YTD Return -7.77%33rd highest of 43 funds in asset class.33rd highest of 43 funds in category.15th highest of 21 funds in sub-category.
1 Month Return -1.96%30th highest of 43 funds in asset class.30th highest of 43 funds in category.14th highest of 21 funds in sub-category.
3 Month Return -3.50%28th highest of 43 funds in asset class.28th highest of 43 funds in category.12th highest of 21 funds in sub-category.
6 Month Return -2.69%16th highest of 43 funds in asset class.16th highest of 43 funds in category.9th highest of 21 funds in sub-category.
1 Year Return -10.03%29th highest of 43 funds in asset class.29th highest of 43 funds in category.13th highest of 21 funds in sub-category.
3 Year Return 2.21%6th highest of 43 funds in asset class.6th highest of 43 funds in category.5th highest of 21 funds in sub-category.
5-Year Return N/A32nd highest of 43 funds in asset class.32nd highest of 43 funds in category.13th highest of 21 funds in sub-category.
10 Year Return N/A32nd highest of 43 funds in asset class.32nd highest of 43 funds in category.13th highest of 21 funds in sub-category.
Trailing 12 Month Yield N/A30th highest of 43 funds in asset class.30th highest of 43 funds in category.13th highest of 21 funds in sub-category.
30 Day SEC Yield N/A36th highest of 43 funds in asset class.36th highest of 43 funds in category.15th highest of 21 funds in sub-category.
Turnover Ratio 303.00%38th highest of 43 funds in asset class.38th highest of 43 funds in category.3rd highest of 21 funds in sub-category.
Net Holdings 4055th highest of 43 funds in asset class.5th highest of 43 funds in category.4th highest of 21 funds in sub-category.
Long Holdings 2036th highest of 43 funds in asset class.6th highest of 43 funds in category.5th highest of 21 funds in sub-category.
Short Holdings 2022nd highest of 43 funds in asset class.2nd highest of 43 funds in category.2nd highest of 21 funds in sub-category.
Weighting Top 10 Holdings 29.19%16th highest of 43 funds in asset class.16th highest of 43 funds in category.10th highest of 21 funds in sub-category.

CHEP Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

CHEP Portfolio

Asset Class Weight
Cash Weighting 101.25%
Non US Stock Weighting 1.47%
Top Holdings Weight
Dj Us Long Value T 12.71%
Dj Us Short Value T 12.55%
Pandora Media Inc 0.52%
Jabil Circuit Inc 0.51%
CNO Financial Group Inc 0.50%
UDR Inc 0.48%
JetBlue Airways Corp 0.48%
Best Buy Co Inc 0.48%
Iron Mountain Inc 0.48%
Portland General Electric Co 0.47%

Other CHEP Metrics

Management

Issuer
QuantShares
Inception Date
09/13/2011
Management Style
Passive
Benchmark
DJ US Thematic Mkt Neut Value TR USD

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
Annually
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$24.90 / $24.90
Bid/Ask
$24.60 / $25.32
52 Week Low/High
$22.74 / $27.36
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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