ValueShares US Quantitative Value ETF (QVAL) ETF

Expense Ratio: 0.79% | AUM: 57.02M | Issuer: Alpha Architect

QVAL Daily Price Range
QVAL 52-Week Price Range

QVAL - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

QVAL has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QVAL - Profile & Info

The investment objective of the ValueShares US Quantitative Value ETF seeks U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation.

Issuer Alpha Architect
Expense Ratio 0.79%
Assets Under Management (AUM) 57.02M
Underlying Index S&P 500 Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $24.79
Options? No
Total Holdings 42

QVAL - Top Holdings

Symbol Holding Name % of Total

QVAL - Price/Volume Stats

Current price $25.46
Prev. close $25.37
Day low $25.28
Day high $25.46
52-week high $26.07
52-week low $20.29
Day Volume 1,200
Avg. volume 10,570
Dividend yield 1.30%

QVAL - Recent Returns

1-mo 2.79%
3-mo 3.51%
6-mo 9.53%
1-year 18.30%
3-year N/A
5-year N/A
YTD 2.87%
2016 13.04%
2015 -13.49%
2014 N/A
2013 N/A
2012 N/A

QVAL - Stock Chart

QVAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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