CHEP

Fund Description
The Fund seeks performance results that correspond to the price and yield performance before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Total Return Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the most undervalued stocks as long positions and the most overvalued stocks as short positions, of approximately equal dollar amounts, within each sector.
Fund Profile
Fund Name AGFiQ US Market Neutral Value Fund
Fund Exchange Ticker CHEP
Fund Sponsor AGFiQ
Fund ISIN US3516802028
Net Expense Ratio 0.75 %
Fund Inception Date 13 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Thematic Market Neutral Value Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 0.99 Million (USD)
1 Month Total Return -3.09 %
Year To Date Return -8.08 %
1 Year Total Return -17.90 %
3 Year Annualized Total Return -6.36 %
NAV 19.84
Share Outstanding 50,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHWESTERN ENERGY CO SWN EQUI 0.0655342407
COLONY CAPITAL INC CLNY EQUI 0.0451184225
SENIOR HOUSING PROP TRUST SNH EQUI 0.0301146715
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0275961848
FORD MOTOR CO F EQUI 0.0258814704
FNB CORP FNB EQUI 0.0208980817
UNITED STATES STEEL CORP X EQUI 0.0200407245
CENTURYLINK INC CTL EQUI 0.0196656307
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0190226128
TWO HARBORS INVESTMENT CORP TWO EQUI 0.0189690280