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QuantShares U.S. Market Neutral Value Fund – CHEP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.47-0.35 (-1.41%)22.74 - 27.303.2 thousand (Below Avg)

Market data as of 3:59PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - CHEP

The investment 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 Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Value Index. The Target Value Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Previous Close24.82
Day's Range24.47 - 24.88
Avg Volume (10 Day)7.5K
Total Assets$2.42M
Expense Ratio10.73%
Yield (Trailing 12 Mo.)0.00%
Fund Inception09/13/2011

Trailing Total Returns - CHEP

as of 01/31/2016
TimeframeCHEPS&P 500Market Neutral
1 Month-0.17%-4.96%0.08%
3 Month-2.80%-6.18%-0.44%
1 Year-5.78%-0.67%-0.68%
3 Year-1.33%11.30%0.32%
5 Year--10.91%0.57%
10 Year--6.48%--
Since Inception0.47%10.33%--

Stock Sector Allocation - CHEP

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - CHEP

as of 01/31/2016
CompanyYTD Return% of Assets
Dj Us Short Value T--12.42%
Dj Us Long Value T--12.21%

Valuation & Growth - CHEP

as of 01/31/2016
ValuationCHEPCategory Range
Price/Cash Flow5.54
Dividend Yield2.96
LT Earnings8.44
Historical Earnings10.27
Sales Growth6.13
Cash-Flow Growth4.71
Book-Value Growth5.62
Key:  Lo 

Morningstar Summary - CHEP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - CHEP, 3 Year

Standard Deviation7.40
Sharpe Ratio-0.15

Tax Analysis - CHEP, 3 Year Avg

Pretax Return-1.33%
Tax-adjusted Return-1.33%
Tax Cost Ratio0.00%
Potential Cap Gains-56.59%

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