NYSEARCA:CHEP AGFiQ U.S. Market Neutral Value Fund (CHEP) Price, Holdings, & News $15.02 -0.09 (-0.60%) As of 12/11/2020 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About AGFiQ U.S. Market Neutral Value Fund (NYSEARCA:CHEP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CHEP alerts:Sign Up Key Stats Today's Range$14.85▼$15.0250-Day Range$15.02▼$15.0252-Week Range$12.17▼$21.49Volume4,400 shsAverage Volume2,037 shsMarket Capitalization$751,000.00Assets Under Management$699,325.00Dividend Yield4.93%Net Expense Ratio1.91%Aggregate RatingN/A ETF OverviewRead More… AGFiQ U.S. Market Neutral Value Fund ExpensesTypeCHEPLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.84%0.56%0.51%0.53%Other Expenses23.89%2.30%0.48%0.56%0.52%Total Expense24.39%2.31%0.72%0.73%0.71%Fee Waiver-22.48%-2.33%-0.49%-0.66%-0.54%Net Expense1.91%1.46%0.63%0.58%0.60% Receive CHEP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AGFiQ U.S. Market Neutral Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address CHEP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CHEP ETF - Frequently Asked Questions How have CHEP shares performed this year? AGFiQ U.S. Market Neutral Value Fund's stock was trading at $15.02 at the beginning of 2025. Since then, CHEP shares have increased by 0.0% and is now trading at $15.02. View the best growth stocks for 2025 here. How do I buy shares of AGFiQ U.S. Market Neutral Value Fund? Shares of CHEP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAGFiQ Fund NameAGFIQ US MARKET NEUTRAL VALUE FUND Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CHEP Inception Date9/12/2011 Fund ManagerWilliam DeRoche, Philip Lee WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDow Jones U.S. Thematic Market Neutral Value Total Return Index CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$699,325.00 Average Daily Volume$7,573.50 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorFFCM LLC CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares50,000BetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. 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