MARKET

CHEP

CHEP

AGFiQ US Market Neutral Value
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.92
0.00
0.00%
Opening 09:30 01/28 EST
OPEN
--
PREV CLOSE
20.10
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
22.52
52 WEEK LOW
18.64
TOTAL ASSET
1.00M
YTD YIELD
-5.25%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of CHEP, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

CHEP News

  • Susquehanna International Group Llp Cut By $17.24 Million Its Public Storage ...
  • Hillary HQ (press release).07/17/2018 11:48
  • Nordea Investment Management Ab Cut Its Stake in Dte Energy (DTE) by $803088 ...
  • Thorold News.07/01/2018 13:10
  • O'Shares ETF Investments Announces the Approval and Subsequent Closing of the ...
  • PR Web (press release).06/25/2018 18:00
  • As General Mtrs Co (GM) Share Value Declined, Shareholder Steinberg Global ...
  • Key Gazette.06/07/2018 17:21

More

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

1.11M
  • 6.9508%
  • 0.00%
  • 93.0496%
  • 0.00%

2019 Q4

1.11M

2019 Q2

1.03M

2019 Q1

1.07M

2018 Q4

1.11M

2018 Q3

1.16M

Dividend History

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