— Know what they know.
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Not Investment Advice
Also trades as: EPR-PC (NYSE) · $vol 0M · EPR-PE (NYSE) · $vol 0M · EPR-PG (NYSE) · $vol 0M

EPR NYSE

EPR Properties
1W: +1.2% 1M: -1.2% 3M: -12.0% YTD: +11.5% 1Y: +5.3% 3Y: +59.7% 5Y: +47.4%
$56.01
-0.39 (-0.69%)
 
Weekly Expected Move ±3.4%
$52 $54 $56 $58 $60
NYSE · Real Estate · REIT - Specialty · Tech Score Neutral · Power 51 · $4.3B mcap · 75M float · 1.03% daily turnover · Short 51% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $152.2M held by 218 funds, 98 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

189
ETFs Holding
Total ETF Value
4.28%
Max Weight
0.323%
Avg Weight

ETF Holdings by Value

ETFs Holding EPR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VNQ
Vanguard Real Estate ETF
 0.2434% 139 43.7% 53.9 0.04%
2 VGSLX
0.2434% 140 55.8% 53.9 0.04%
3 VGSNX
0.2434% 139 43.7% 53.9 0.04%
4 IJH
iShares Core S&P Mid-Cap ETF
 0.1300% 400 7.0% 29.5 0.01%
5 NJH
0.1300% 400 8.5% 31.4 0.01%
6 VSMPX
0.0059% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0059% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0059% 3,485 34.6% 62.4 0.01%
9 VTSAX
0.0059% 3,485 34.6% 62.4 0.01%
10 NAESX
0.0543% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
 0.0543% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0543% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0543% 1,298 5.0% 22.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0977% 818 5.7% 19.9 0.02%
15 VSIAX
0.0977% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
 0.0518% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0518% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0518% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0518% 3,322 9.5% 3.8 0.01%
20 SCHH
Schwab U.S. REIT ETF
 0.3112% 121 51.1% 58.1 0.04%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1256% 401 7.3% 29.5 0.01%
22 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 0.3427% 122 49.1% 51.5 0.04%
23 ASVRX
0.8500% 99 22.1% 23.6 0.02%
24 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1268% 401 7.0% 29.5 0.01%
25 ASVIX
0.9100% 105 22.1% 23.0 0.02%
26 SCHA
Schwab U.S. Small-Cap ETF
 0.1050% 1,743 2.8% 15.7 0.02%
27 DES
WisdomTree U.S. SmallCap Dividend Fund
 1.0704% 507 9.6% 30.9 0.03%
28 FSMAX
0.0550% 3,181 8.8% 12.6 0.01%
29 IWR
iShares Russell Mid-Cap ETF
 0.0308% 820 6.7% 20.4 0.02%
30 FSMDX
0.0310% 821 5.9% 27.0 0.02%
31 NIZ
0.0303% 801 9.4% 26.0 0.01%
32 USRT
iShares Core U.S. REIT ETF
 0.3690% 123 50.0% 60.9 0.04%
33 FTY
0.3695% 123 50.4% 61.2 0.04%
34 NNK
0.1300% 242 16.4% 39.5 0.01%
35 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.1300% 247 13.6% 36.7 0.01%
36 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1393% 907 3.7% 38.3 0.02%
37 REET
iShares Global REIT ETF
 0.2402% 309 42.9% 53.2 0.04%
38 NJJ
0.1300% 302 10.1% 22.6 0.02%
39 VSEQX
0.0871% 612 7.1% 22.0 0.01%
40 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1200% 296 11.1% 22.2 0.02%
41 KBWY
Invesco KBW Premium Yield Equity REIT ETF
 3.4567% 29 45.0% 32.0 0.08%
42 IWD
iShares Russell 1000 Value ETF
 0.0111% 868 29.5% 23.8 0.02%
43 FSRNX
0.2930% 142 47.4% 52.6 0.04%
44 DFGR
Dimensional - Global Real Estate ETF
 0.2251% 380 41.9% 46.4 0.04%
45 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
46 SRET
Global X - SuperDividend REIT ETF
 4.2800% 27 43.2% 15.7 0.12%
47 FMDE
Fidelity Enhanced Mid Cap ETF
 0.1000% 524 9.4% 14.1 0.01%
48 XMLV
Invesco S&P MidCap Low Volatility ETF
 1.0775% 81 18.9% 19.4 0.04%
49 RWR
State Street SPDR Dow Jones REIT ETF
 0.4289% 98 54.0% 63.5 0.04%
50 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1262% 400 7.8% 30.6 0.01%
51 AWP
1.7700% 55 57.7% 52.1 0.04%
52 IWS
iShares Russell Mid-Cap Value ETF
 0.0406% 716 6.7% 26.0 0.02%
53 NIV
0.0384% 709 11.0% 27.0 0.02%
54 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 0.4300% 102 51.6% 58.6 0.04%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0057% 2,420 33.8% 62.4 0.01%
56 FREL
Fidelity MSCI Real Estate Index ETF
 0.2900% 123 48.4% 54.5 0.04%
57 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2900% 450 4.3% 3.9 0.02%
58 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.1183% 283 9.8% 24.8 0.01%
59 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.1320% 247 13.6% 36.7 0.01%
60 XMVM
Invesco S&P MidCap Value with Momentum ETF
 0.6997% 79 23.1% 15.5 0.02%
61 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1217% 296 11.1% 22.2 0.02%
62 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1300% 595 4.2% 15.4 0.01%
63 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.1300% 281 19.0% 115.1 0.01%
64 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0800% 932 6.2% 18.8 0.13%
65 MDIV
Multi-Asset Diversified Income Index Fund
 0.7800% 122 32.4% 15.7 0.08%
66 DHS
WisdomTree U.S. High Dividend Fund
 0.1993% 316 35.2% 29.2 0.04%
67 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.2621% 219 45.2% 56.0 0.04%
68 VT
Vanguard Total World Stock ETF
 0.0031% 9,661 22.3% 7515009019972.8 0.02%
69 VTWAX
0.0031% 9,661 22.3% 7515009019972.8 0.02%
70 VTWIX
0.0031% 9,661 22.3% 7515009019972.8 0.02%
71 CLSE
Convergence Long/Short Equity ETF
 0.2900% 359 31.2% 98.1 0.01%
72 NJB
0.0060% 1,002 36.0% 56.6 0.01%
73 IWB
iShares Russell 1000 ETF
 0.0059% 1,021 35.1% 64.5 0.01%
74 SCHC
Schwab International Small-Cap Equity ETF
 0.0519% 2,143 2.9% 18.3 0.03%
75 VONV
Vanguard Russell 1000 Value ETF
 0.0115% 870 29.8% 23.5 0.02%
76 SCHB
Schwab U.S. Broad Market ETF
 0.0057% 2,380 33.9% 62.5 0.01%
77 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
78 SMMD
iShares Russell 2500 ETF
 0.0600% 2,474 3.1% 19.4 0.02%
79 MGMT
Ballast Small/Mid Cap ETF
 1.4657% 53 32.2% 21.4 0.01%
80 GQRE
Northern Trust Global Quality Real Estate ETF
 0.5566% 139 34.6% 44.3 0.04%
81 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.1247% 247 14.7% 38.4 0.01%
82 VBINX
0.0036% 3,219 19.6% 52.8 0.01%
83 VBAIX
0.0036% 3,170 21.6% 62.4 0.01%
84 VBIAX
0.0036% 3,170 21.6% 62.4 0.01%
85 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0800% 671 5.8% 26.3 0.01%
86 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.1000% 216 37.5% 34.6 0.01%
87 VITPX
0.0059% 3,015 34.6% 62.4 0.01%
88 VITNX
0.0059% 3,134 32.0% 52.7 0.01%
89 IUSG
iShares Core S&P U.S. Growth ETF
 0.0061% 399 57.1% 92.8 0.01%
90 NETL
Colterpoint Net Lease Real Estate ETF
 4.1500% 22 61.0% 30.9 0.07%
91 SMIZ
Zacks Small/Mid Cap ETF
 0.6632% 199 11.0% 19.4 0.01%
92 IUSV
iShares Core S&P U.S. Value ETF
 0.0063% 730 23.3% 32.5 0.02%
93 FLCOX
0.0120% 869 28.7% 24.1 0.02%
94 NNW
0.0067% 740 23.0% 31.6 0.02%
95 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.3500% 338 5.0% 25.4 0.02%
96 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1277% 296 10.7% 21.6 0.02%
97 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0635% 897 5.1% 20.0 0.01%
98 FZIPX
0.0630% 2,126 3.3% 18.3 0.02%
99 JVAL
JPMorgan U.S. Value Factor ETF
 0.1600% 390 17.0% 25.5 0.02%
100 RIET
Hoya Capital High Dividend Yield ETF
 1.6600% 96 18.7% 17.5 0.12%
101 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
 0.2300% 115 26.6% 22.3 0.04%
102 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.3000% 363 4.6% 22.5 0.03%
103 AMAFX
1.4700% 49 24.0% 17.1 0.03%
104 AVRE
Avantis Real Estate ETF
 0.1500% 297 41.7% 42.5 0.04%
105 AMAEX
1.3900% 85 23.0% 17.4 0.03%
106 HIDV
AB US High Dividend ETF
 0.6452% 104 34.9% 33.0 0.03%
107 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.5600% 225 8.3% 16.3 0.02%
108 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1800% 835 4.0% 15.6 0.01%
109 FNDC
Schwab Fundamental International Small Company Index ETF
 0.0410% 1,490 2.5% 8.6 0.03%
110 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1800% 491 4.6% 24.2 0.02%
111 AFMC
First Trust Active Factor Mid Cap ETF
 0.5100% 266 12.6% 21.4 0.01%
112 RECS
Columbia Research Enhanced Core ETF
 0.0200% 351 41.9% 82.0 0.01%
113 IWV
iShares Russell 3000 ETF
 0.0059% 2,579 33.7% 62.4 0.01%
114 NMV
0.0060% 2,552 34.3% 54.6 0.01%
115 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1421% 1,011 4.4% 32.0 0.02%
116 GWX
State Street SPDR S&P International Small Cap ETF
 0.1220% 2,011 2.0% 19.2 0.03%
117 PRF
Invesco RAFI US 1000 ETF
 0.0104% 992 23.4% 25.7 0.02%
118 ISCV
iShares Morningstar Small Cap Value ETF
 0.1400% 1,036 5.5% 18.8 0.02%
119 ESGV
Vanguard ESG U.S. Stock ETF
 0.0070% 1,207 42.6% 70.4 0.01%
120 AFTY
Pacer CSOP FTSE China A50 ETF
 0.7100% 2,175 297.2% 42.9 0.02%
121 HKK
0.1377% 1,062 5.9% 15.0 0.02%
122 EZM
WisdomTree U.S. MidCap Fund
 0.0937% 503 9.0% 19.0 0.02%
123 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0061% 1,509 35.1% 66.6 0.01%
124 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1190% 299 18.1% 22.0 0.04%
125 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.3800% 241 5.0% 27.4 0.03%
126 AIAGX
2.0000% 28 68.5% 67.6 0.03%
127 AIGYX
2.0000% 27 68.4% 66.8 0.03%
128 FLXSX
0.1710% 1,623 3.6% 11.2 0.01%
129 VONE
Vanguard Russell 1000 ETF
 0.0059% 1,023 36.0% 65.3 0.01%
130 FIMVX
0.0420% 718 5.9% 23.9 0.02%
131 FRI
First Trust S&P REIT Index Fund
 0.3200% 127 53.0% 62.9 0.04%
132 VETS
Pacer Military Times Best Employers ETF
 0.2900% 2,366 424.1% 56.1 0.02%
133 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1400% 359 7.9% 28.4 0.01%
134 CVY
Invesco Zacks Multi-Asset Income ETF
 0.4803% 148 11.7% 14.6 0.03%
135 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1384% 359 7.9% 23.9 0.01%
136 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.1300% 2,456 393.3% 67.7 0.02%
137 VIRS
Pacer BioThreat Strategy ETF
 0.1300% 2,456 393.3% 67.7 0.02%
138 DIVB
iShares Core Dividend ETF
 0.0205% 381 33.2% 21.8 0.03%
139 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1200% 400 7.1% 29.5 0.01%
140 DTD
WisdomTree U.S. Total Dividend Fund
 0.0249% 805 23.6% 26.9 0.02%
141 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0285% 399 20.8% -6.6 0.02%
142 VTHR
Vanguard Russell 3000 ETF
 0.0056% 2,980 34.7% 63.1 0.01%
143 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1034% 448 10.0% 21.9 0.02%
144 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.2355% 527 9.6% 20.6 0.01%
145 HDUS
Hartford Disciplined US Equity ETF
 0.2622% 239 33.3% 53.0 0.02%
146 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.1900% 259 11.1% 21.3 0.01%
147 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0126% 1,894 26.0% 49.9 0.01%
148 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.1700% 674 5.0% 17.1 0.03%
149 WSML
iShares MSCI World Small-Cap ETF
 0.0401% 3,661 2.5% 20.4 0.02%
150 GYLD
Arrow Dow Jones Global Yield ETF
 0.6767% 68 9.2% 14.7 0.09%
151 RDOG
ALPS REIT Dividend Dogs ETF
 2.1700% 45 25.0% 31.9 0.07%
152 DEW
WisdomTree Global High Dividend Fund
 0.1133% 670 16.9% 20.7 0.04%
153 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0308% 1,818 6.1% 16.1 0.01%
154 AFSM
First Trust Active Factor Small Cap ETF
 0.1600% 320 8.6% 11.4 0.02%
155 VRAI
Virtus Real Asset Income ETF
 1.0400% 89 13.2% 9.5 0.04%
156 HKG
0.0692% 1,533 4.5% 18.8 0.02%
157 CRIB
Russell Investments Global Real Estate ETF
 0.3538% 96 41.6% 94.6 0.04%
158 MSML
iShares MSCI USA Small-Cap ETF
 0.0700% 1,657 4.0% 21.1 0.02%
159 DEUS
Xtrackers Russell US Multifactor ETF
 0.0599% 860 6.6% 23.9 0.02%
160 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2000% 590 4.0% 17.2 0.02%
161 STXK
Strive Small-Cap ETF
 0.2000% 600 3.5% 11.7 0.02%
162 REVS
Columbia Research Enhanced Value ETF
 0.0400% 298 33.5% 21.7 0.02%
163 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
164 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.1600% 402 5.7% 20.0 0.02%
165 MVV LEV
ProShares - Ultra MidCap400
 0.1013% 400 8.6% 29.5 0.01%
166 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.5300% 200 17.8% 18.2 0.02%
167 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0086% 1,613 20.8% 23.8 0.02%
168 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1300% 823 3.8% 8.7 0.02%
169 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
170 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0031% 6,484 18.1% 50.1 0.02%
171 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
172 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0024% 6,484 13.8% 50.1 0.02%
173 RORE
Hartford Multifactor REIT ETF
 1.3600% 52 26.0% 27.6 0.04%
174 RNSC
First Trust Small Cap US Equity Select ETF
 0.1500% 314 21.6% 34.6 0.94%
175 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
 3.5042% 42 50.5% 31.2 0.05%
176 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0086% 1,451 18.9% 32.9 0.02%
177 SPEU
State Street SPDR Portfolio Europe ETF
 0.0090% 1,566 19.6% 21.3 0.03%
178 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0909% 400 5.0% 29.5 0.01%
179 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 857 29.4% 23.4 0.02%
180 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
181 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0016% 6,484 9.3% 50.1 0.02%
182 ERET
iShares Environmentally Aware Real Estate ETF
 0.1902% 342 37.7% 48.6 0.04%
183 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0837% 399 4.6% 29.5 0.01%
184 ITDE
iShares LifePath Target Date 2045 ETF
 0.0161% 7,963 17.8% 47.8 0.02%
185 CLIM
Climate Global-Climate Resilient REIT Index ETF
 1.1300% 77 30.1% 57.7 0.05%
186 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.2500% 265 10.4% 17.4 0.02%
187 ITDD
iShares LifePath Target Date 2040 ETF
 0.0135% 7,963 15.8% 47.9 0.02%
188 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0116% 2,207 4.2% 23.7 0.04%
189 ITDC
iShares LifePath Target Date 2035 ETF
 0.0109% 7,963 13.9% 48.2 0.02%
190 ITDF
iShares LifePath Target Date 2050 ETF
 0.0134% 7,948 19.6% 47.8 0.02%
191 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0424% 931 5.9% 31.4 0.02%
192 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.0800% 819 3.1% 6.8 0.02%
193 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0012% 6,484 7.0% 50.1 0.02%
194 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.0137% 487 7.2% 17.6 0.01%
195 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 0.1500% 150 16.1% 33.3 0.03%
196 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.2001% 264 10.1% 25.9 0.02%
197 ITDB
iShares LifePath Target Date 2030 ETF
 0.0078% 7,963 11.3% 48.8 0.02%
198 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0046% 1,488 36.9% 92.1 0.01%
199 ITDG
iShares LifePath Target Date 2055 ETF
 0.0083% 7,948 20.8% 47.5 0.02%
200 REMC
Columbia Research Enhanced Mid Cap ETF
 0.0900% 277 15.7% 29.2 0.02%
201 ITDH
iShares LifePath Target Date 2060 ETF
 0.0068% 7,948 21.1% 47.4 0.02%
202 ITDI
iShares LifePath Target Date 2065 ETF
 0.0068% 7,948 21.1% 47.4 0.02%
203 IRTR
iShares LifePath Retirement ETF
 0.0033% 7,963 8.6% 48.8 0.02%
204 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0200% 351 33.6% 81.9 0.01%
205 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0400% 405 25.3% 21.2 0.03%
206 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0068% 7,948 21.1% 47.4 0.02%
207 JKL
iShares Morningstar Small-Cap Value ETF
 0.1400% 1,037 5.4% 18.3 0.02%
208 ISCB
iShares Morningstar Small-Cap ETF
 0.0700% 1,560 3.5% 14.8 0.01%
209 JKJ
iShares Morningstar Small-Cap ETF
 0.0700% 1,661 4.2% 20.8 0.01%
210 SMDY
Syntax Stratified MidCap
 0.0500% 180 1.8% 30.8 0.02%
211 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
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