MARKET

CHEP

CHEP

AGFiQ US Market Neutral Value
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.23
+0.18
+0.90%
Closed 16:00 10/15 EDT
OPEN
20.23
PREV CLOSE
19.93
HIGH
20.23
LOW
20.23
VOLUME
--
TURNOVER
--
52 WEEK HIGH
24.30
52 WEEK LOW
18.64
TOTAL ASSET
994.61K
YTD YIELD
-6.94%
1D
5D
1M
3M
1Y
5Y

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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

1.03M
  • -2.0046%
  • 0.00%
  • 102.0045%
  • 0.00%

2019 Q2

1.03M

2019 Q1

1.07M

2018 Q4

1.11M

2018 Q3

1.16M

2018 Q2

1.20M

Dividend History

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