MARKET

CHEP

CHEP

AGFiQ US Market Neutral Value
NYSEARCA

Real-time Quotes | Provided by Morningstar

14.08
+0.02
+0.14%
Closed 16:00 07/14 EDT
OPEN
14.08
PREV CLOSE
14.06
HIGH
14.08
LOW
14.08
VOLUME
0
TURNOVER
--
52 WEEK HIGH
21.75
52 WEEK LOW
13.59
TOTAL ASSET
686.85K
YTD YIELD
-33.10%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
AGFiQ US Market Neutral Value
Risk
High Risk
Inception Date
2011-09-13
Benchmark
DJ US Thematic Mkt Neut Value TR USD*100.0%
Advisor Company
AGFiQ
Custodian
JPMorgan Chase Bank NA
Manager
Ronald Martin, William DeRoche, Philip Lee, Josh Belko

Asset Allocation

743.07K
  • -6.1908%
  • 0.00%
  • 106.1920%
  • 0.00%

2020 Q2

743.07K

2020 Q1

813.75K

2019 Q4

1.11M

2019 Q2

1.03M

2019 Q1

1.07M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.4434
12/27/2018
0.1721