QVAL

U.S. Quantitative Value ETF

Up$30.08
+$0.05
(+0.17%)
As of 12:35:38 PM EDT | 1/22/20  |  Market Open

QVAL Trading Data

Open

$30.05

Low Price

$30.05

High Price

$30.12

Previous Last Price

$30.03

Bid Size

$30.07 X 100

Ask Size

$30.09 X 300

QVAL Portfolio Data

AUM

$89,355,500

Shares

2,950

PE Ratio

11.6

Price / Book Ratio

2.47

Expense Ratio

0.49

Net Asset Value

$30.29

Volume

Volume

3,936

Avg. Volume (YDT)

33,531

Dollar Volume

$529,381

Weekly Avg. Volume

9,668

Monthly Avg. Volume

26,172

Quarterly Avg. Volume

19,807

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

LEAR CORP (LEA)
2.83%
MACYS INC (M)
2.8%
TAPESTRY INC (TPR)
2.8%
HP INC (HPQ)
2.74%
TIMKEN CO (TKR)
2.71%
SPIRIT AIRLS INC (SAVE)
2.69%
ROBERT HALF INTL INC (RHI)
2.67%
DELTA AIR LINES INC DEL (DAL)
2.66%
URBAN OUTFITTERS INC (URBN)
2.66%
WYNDHAM DESTINATIONS INC (WYND)
2.66%

Total QVAL Holdings

Total Holdings: 42

LEAR CORP (LEA)
2.83%
MACYS INC (M)
2.8%
TAPESTRY INC (TPR)
2.8%
HP INC (HPQ)
2.74%
TIMKEN CO (TKR)
2.71%
SPIRIT AIRLS INC (SAVE)
2.69%
ROBERT HALF INTL INC (RHI)
2.67%
DELTA AIR LINES INC DEL (DAL)
2.66%
URBAN OUTFITTERS INC (URBN)
2.66%
WYNDHAM DESTINATIONS INC (WYND)
2.66%
PULTE GROUP INC (PHM)
2.65%
MANPOWERGROUP INC (MAN)
2.6%
AMERISOURCEBERGEN CORP (ABC)
2.56%
DOMTAR CORP (UFS)
2.56%
BLOCK H & R INC (HRB)
2.53%
FOOT LOCKER INC (FL)
2.52%
OMNICOM GROUP INC (OMC)
2.51%
ALTRIA GROUP INC (MO)
2.5%
BRUNSWICK CORP (BC)
2.49%
OSHKOSH CORP (OSK)
2.49%
KOHLS CORP (KSS)
2.46%
TEXTRON INC (TXT)
2.46%
ALLISON TRANSMISSION HLDGS INC COM (ALSN)
2.45%
MASTEC INC (MTZ)
2.44%
RELIANCE STEEL & ALUMINUM CO COM (RS)
2.43%
BIOGEN INC (BIIB)
2.42%
VIACOMCBS INC (VIAC)
2.41%
ALASKA AIR GROUP INC (ALK)
2.39%
BORGWARNER INC (BWA)
2.39%
HANESBRANDS INC (HBI)
2.39%
INTL PAPER CO (IP)
2.37%
PACCAR INC (PCAR)
2.37%
CUMMINS INC (CMI)
2.35%
SOUTHWEST AIRLS CO (LUV)
2.35%
PACKAGING CORP AMER (PKG)
2.35%
ACUITY BRANDS INC (AYI)
2.34%
GILEAD SCIENCES INC (GILD)
2.32%
STEEL DYNAMICS INC (STLD)
2.32%
HOLLYFRONTIER CORP (HFC)
2.21%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR)
1.87%
Cash & Other (Cash&Other)
0.27%
Alpha Architect ValueShares U.S. Quantitative Value ETF (QVAL)
0%

QVAL Technicals

Alpha

-9.82

Beta

1.26

Leverage

Long

Standard Deviation

1.38

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

-1.02%

1 Year Return

11.93%

3 Year Return

21.24%

5 Year Return

17.95%

10 Year Return

16.4%

QVAL Related Articles

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