QVAL

U.S. Quantitative Value ETF

Up$30.16
+$0.06
(+0.21%)
As of 7:40:00 PM EDT | 11/14/19  |  Market Closed

QVAL Trading Data

Open

$30.07

Low Price

$30.07

High Price

$30.22

Previous Last Price

$30.1

Bid Size

$24.87 X 1100

Ask Size

$0 X 0

QVAL Portfolio Data

AUM

$89,355,500

Shares

2,950

PE Ratio

10.91

Price / Book Ratio

2.36

Expense Ratio

0.49

Net Asset Value

$30.29

Volume

Volume

16,700

Avg. Volume (YDT)

12,144

Dollar Volume

$128,521

Weekly Avg. Volume

10,400

Monthly Avg. Volume

19,365

Quarterly Avg. Volume

11,771

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

BORGWARNER INC (BWA)
2.94%
URBAN OUTFITTERS INC (URBN)
2.91%
ABBVIE INC (ABBV)
2.84%
BRUNSWICK CORP (BC)
2.78%
RALPH LAUREN CORP (RL)
2.74%
TAPESTRY INC (TPR)
2.74%
HERBALIFE NUTRITION LTD (HLF)
2.73%
BIOGEN INC (BIIB)
2.7%
FOOT LOCKER INC (FL)
2.68%
KOHLS CORP (KSS)
2.66%

Total QVAL Holdings

Total Holdings: 42

BORGWARNER INC (BWA)
2.94%
URBAN OUTFITTERS INC (URBN)
2.91%
ABBVIE INC (ABBV)
2.84%
BRUNSWICK CORP (BC)
2.78%
RALPH LAUREN CORP (RL)
2.74%
TAPESTRY INC (TPR)
2.74%
HERBALIFE NUTRITION LTD (HLF)
2.73%
BIOGEN INC (BIIB)
2.7%
FOOT LOCKER INC (FL)
2.68%
KOHLS CORP (KSS)
2.66%
CUMMINS INC (CMI)
2.65%
INTEL CORP (INTC)
2.63%
PACCAR INC (PCAR)
2.63%
CATERPILLAR INC DEL (CAT)
2.62%
BEST BUY INC (BBY)
2.56%
HOLLYFRONTIER CORP (HFC)
2.55%
INTL PAPER CO (IP)
2.54%
CENTENE CORP DEL (CNC)
2.53%
STEEL DYNAMICS INC (STLD)
2.51%
MANPOWERGROUP INC (MAN)
2.49%
RELIANCE STEEL & ALUMINUM CO COM (RS)
2.49%
HANESBRANDS INC (HBI)
2.48%
PULTE GROUP INC (PHM)
2.47%
PACKAGING CORP AMER (PKG)
2.44%
HUMANA INC (HUM)
2.43%
LEAR CORP (LEA)
2.4%
SOUTHWEST AIRLS CO (LUV)
2.4%
NUCOR CORP (NUE)
2.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A (SPR)
2.4%
ROBERT HALF INTL INC (RHI)
2.37%
UNITED THERAPEUTICS CORP DEL COM (UTHR)
2.36%
WYNDHAM DESTINATIONS INC (WYND)
2.36%
CONOCOPHILLIPS (COP)
2.35%
ANTHEM INC (ANTM)
2.33%
ALLISON TRANSMISSION HLDGS INC COM (ALSN)
2.3%
OMNICOM GROUP INC (OMC)
2.21%
GILEAD SCIENCES INC (GILD)
2.16%
DELTA AIR LINES INC DEL (DAL)
2.11%
KAR AUCTION SVCS INC (KAR)
1.89%
AMC NETWORKS INC (AMCX)
1.82%
Cash & Other (Cash&Other)
0.39%
Alpha Architect ValueShares U.S. Quantitative Value ETF (QVAL)
0%

QVAL Technicals

Alpha

-8.77

Beta

1.26

Leverage

Long

Standard Deviation

1.32

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

20.48%

1 Year Return

4.41%

3 Year Return

24.44%

5 Year Return

15.41%

10 Year Return

17.74%

QVAL Related Articles

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