U.S. Quantitative Value ETF (QVAL) ETF

Expense Ratio: 0.49% | AUM: 89.36M | Issuer: Alpha Architect

QVAL Daily Price Range
QVAL 52-Week Price Range

QVAL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

QVAL has a real-time SMART Grade of C (Neutral).

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 0.49%
Assets Under Management (AUM) 89.36M
Underlying Index Alpha Architect Quantitative Value Index
Asset Class Portfolio-Multi Asset
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $30.29
Options? Yes
Total Holdings 42

QVAL - Top Holdings

Symbol Holding Name % of Total
NUS NU SKIN ENTERPRISES INC 3.05%
CORT CORCEPT THERAPEUTICS INC 2.86%
QRTEA QURATE RETAIL INC 2.86%
SNX SNX 2.81%
CMC COMMERCIAL METALS CO 2.73%
ABC AMERISOURCEBERGEN CORP 2.69%
DHI D R HORTON INC 2.66%
WHR WHIRLPOOL CORP 2.64%
GILD GILEAD SCIENCES INC 2.63%
BWA BORGWARNER INC 2.61%
USNA USANA HEALTH SCIENCES INC 2.60%
TKR Timken Co 2.59%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 2.57%
ALXN ALEXION PHARMACEUTICALS INC 2.56%
UTHR UNITED THERAPEUTICS CORP DEL COM 2.56%
MO ALTRIA GROUP INC 2.53%
POL Pakistan Oilfields Ltd. 2.51%
URI UNITED RENTALS INC 2.51%
MCK MCKESSON CORP 2.50%
PHM PulteGroup Inc 2.47%
NTAP net SE 2.46%
ANTM ANTHEM INC 2.44%
RS RELIANCE STEEL & ALUMINUM CO COM 2.44%
ALSN ALLISON TRANSMISSION HLDGS INC COM 2.42%
MAN MANPOWERGROUP INC 2.42%
BIIB BIOGEN INC 2.41%
AYI ACUITY BRANDS INC 2.37%
LUV Southwest Airlines Co 2.37%
HBI HANESBRANDS INC 2.36%
UHS UNIVERSAL HLTH SVCS INC 2.36%
MTOR MERITOR INC 2.35%
SANM SANMINA CORPORATION 2.35%
DISCA Discovery Communications Inc. Class A 2.33%
SBH SALLY BEAUTY HLDGS INC 2.32%
ALK ALASKA AIR GROUP INC 2.31%
KFY KORN FERRY 2.30%
HII HUNTINGTON INGALLS INDS INC 2.28%
GTN GRAY TELEVISION INC 2.27%
DAN Dana Corp 2.20%
AMCX AMC NETWORKS INC 2.00%
Cash&Other Cash & Other 0.33%
QVAL Alpha Architect ValueShares U.S. Quantitative Value ETF 0.00%

QVAL - Price/Volume Stats

Current price $21.73
Prev. close $22.21
Day low $21.53
Day high $22.14
52-week high $31.05
52-week low $15.38
Day Volume 11,200
Avg. volume 44,611
Dividend yield 1.01%

QVAL - Recent Returns

1-mo -8.94%
3-mo N/A
6-mo -26.63%
1-year -21.02%
3-year -7.74%
5-year -8.98%
YTD -27.91%
2019 24.05%
2018 -17.28%
2017 25.59%
2016 13.04%
2015 -13.49%

QVAL - Stock Chart


QVAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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