QVAL

U.S. Quantitative Value ETF

Up$30.18
+$0.26
(+0.87%)
As of 12:00:00 AM EDT | 4/23/19  |  Market Closed

QVAL Trading Data

Open

$29.99

Low Price

$29.99

High Price

$30.2

Previous Last Price

$29.92

Bid Size

$0 X 0

Ask Size

$0 X 0

QVAL Portfolio Data

AUM

$89,355,500

Shares

2,950

PE Ratio

10.2

Price / Book Ratio

2.07

Expense Ratio

0.59

Net Asset Value

$30.29

Volume

Volume

14,100

Avg. Volume (YDT)

11,399

Dollar Volume

$413,176

Weekly Avg. Volume

6,420

Monthly Avg. Volume

6,790

Quarterly Avg. Volume

11,473

QVAL Fund Description

The U.S. Quantitative Value ETF seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Value Index (the Index).

QVAL Chart

QVAL Summary

Fund Family

Alpha Architect

Tracks This Index

U.S. Quantitative Value ETF

Inception Date

2014-10-22

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

QVAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

QVAL Holdings

Top 10 Holdings

NVR INC (NVR)
2.9%
MKS INSTRUMENT INC (MKSI)
2.88%
MANPOWERGROUP INC (MAN)
2.78%
PULTE GROUP INC (PHM)
2.78%
APPLIED MATLS INC (AMAT)
2.7%
LAM RESEARCH CORP (LRCX)
2.69%
BEST BUY INC (BBY)
2.66%
BLOCK H & R INC (HRB)
2.65%
AMERICAN EAGLE OUTFITTERS INC COM (AEO)
2.64%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
2.62%

Total QVAL Holdings

Total Holdings: 42

NVR INC (NVR)
2.9%
MKS INSTRUMENT INC (MKSI)
2.88%
MANPOWERGROUP INC (MAN)
2.78%
PULTE GROUP INC (PHM)
2.78%
APPLIED MATLS INC (AMAT)
2.7%
LAM RESEARCH CORP (LRCX)
2.69%
BEST BUY INC (BBY)
2.66%
BLOCK H & R INC (HRB)
2.65%
AMERICAN EAGLE OUTFITTERS INC COM (AEO)
2.64%
LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB)
2.62%
WESTLAKE CHEM CORP (WLK)
2.61%
BORGWARNER INC (BWA)
2.59%
GENTEX CORP (GNTX)
2.59%
BED BATH & BEYOND INC (BBBY)
2.58%
CUMMINS INC (CMI)
2.58%
WESTERN DIGITAL CORP (WDC)
2.58%
WESTERN UN CO (WU)
2.58%
THOR INDS INC (THO)
2.57%
MICRON TECHNOLOGY INC (MU)
2.56%
KOHLS CORP (KSS)
2.55%
OMNICOM GROUP INC (OMC)
2.53%
DELUXE CORP (DLX)
2.5%
SEAGATE TECHNOLOGY PLC (STX)
2.5%
CBS CORP NEW (CBS)
2.46%
LEAR CORP (LEA)
2.45%
DICKS SPORTING GOODS INC (DKS)
2.44%
ALLISON TRANSMISSION HLDGS INC COM (ALSN)
2.4%
GILEAD SCIENCES INC (GILD)
2.35%
SOUTHWEST AIRLS CO (LUV)
2.35%
VIACOM INC NEW (VIAB)
2.35%
INTL PAPER CO (IP)
2.33%
URBAN OUTFITTERS INC (URBN)
2.32%
FOOT LOCKER INC (FL)
2.3%
WYNDHAM DESTINATIONS INC (WYND)
2.29%
HOLLYFRONTIER CORP (HFC)
2.27%
AMC NETWORKS INC (AMCX)
2.24%
CAL MAINE FOODS INC (CALM)
2.23%
GAP INC (GPS)
2.21%
UNITED THERAPEUTICS CORP DEL COM (UTHR)
2.17%
DESIGNER BRANDS INC (DBI)
1.81%
Cash & Other (Cash&Other)
0.4%
Alpha Architect ValueShares U.S. Quantitative Value ETF (QVAL)
0%

QVAL Technicals

Alpha

-6.42

Beta

1.15

Leverage

Long

Standard Deviation

1.95

QVAL Dividends

Dividend Date

2017-09-18

Latest Dividend

0.072

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

1.01

QVAL Performance

YTD Return

20.53%

1 Year Return

0.42%

3 Year Return

34%

5 Year Return

0%

10 Year Return

16.97%

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