MARKET

CHEP

CHEP

AGFiQ US Market Neutral Value
NYSEARCA

Real-time Quotes | Provided by Morningstar

16.09
-0.30
-1.83%
Closed 16:00 04/03 EDT
OPEN
16.09
PREV CLOSE
16.37
HIGH
16.09
LOW
16.09
VOLUME
300
TURNOVER
--
52 WEEK HIGH
21.75
52 WEEK LOW
15.91
TOTAL ASSET
818.86K
YTD YIELD
-23.42%
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

813.75K
  • -20.1634%
  • 0.00%
  • 120.1625%
  • 0.00%

2020 Q1

813.75K

2019 Q4

1.11M

2019 Q2

1.03M

2019 Q1

1.07M

2018 Q4

1.11M

Dividend History

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