[CHEP] FQF Trust

Overview

Type of security: Fund

Tags: Equity, ETF, Index Based, Long-Short, Market Neutral, Not Inversed, Stocks, Unleveraged, Value

The data is delayed by 15 minutes.

 

Price: 27.6 Change: 0 (0%)
Ext. hours: 27.69 Change: 0 (0%)

chart CHEP

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Strongest Trends Summary For CHEP

CHEP is in the long-term down -23% in 2 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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.

Technical Data
High 52 week24.87 Low 52 week20.55 Last close20.55 Last change-0.32%
RSI27.94 Average true range0.11 Beta0.08 Volume
Simple moving average 20 days-2.64% Simple moving average 50 days-3.24% Simple moving average 200 days-7.17%
Performance Data
Performance Week-2.12% Performance Month-4.84% Performance Quart-6.36% Performance Half-8.64%
Performance Year-15.54% Performance Year-to-date-4.29% Volatility daily0.49% Volatility weekly1.1%
Volatility monthly2.26% Volatility yearly7.82% Relative Volume0% Average Volume273.64
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization24.01 Average weighted market capitalization Forward P/E
Gross expense ratio4.8% Index dividend yield Median market cap8.54 Number of holdings200
Price to Book Value 1.51 Price to Earnings12.38 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio4,8
Number Of Holdings200
P/E Ratio12,38
P/Bv Ratio1,51
Average Market Capitalization24,01
Median Market Cap8,54
Number Of Holdings200
P/E Ratio32,05
P/Bv Ratio6,15
Average Market Capitalization15,34
Median Market Cap7,11
Sector Breakdown:
NAME VALUE
Basic Materials Long4,51
Consumer Goods Long10,03
Consumer Services Long14,04
Energy Long8,02
Financials Long20,54
Health Care Long9,02
Industrials Long18,03
Technology Long10,52
Telecommunications Long1
Utilities Long4,52