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™

A
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 0.49%
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 52

QVAL - Top Holdings

Symbol Holding Name % of Total
CVS CVS HEALTH CORP 99.99%
NXST NEXSTAR MEDIA GROUP INC 99.99%
BIIB BIOGEN INC 99.99%
THO Thor Industries Inc 99.99%
WSM WILLIAMS SONOMA INC 99.99%
MCK MCKESSON CORP 99.99%
ANTM ANTHEM INC 99.99%
BC Brunswick Corp 99.99%
EBAY EBAY INC. 99.99%
HUM HUMANA INC 99.99%
DVA DAVITA INC 99.99%
NUS NU SKIN ENTERPRISES INC 99.99%
QRTEA QURATE RETAIL INC 99.99%
DGX QUEST DIAGNOSTICS INC 99.99%
IRBT IROBOT CORP 99.99%
LOW LOWES COS INC 99.99%
UNH UNITEDHEALTH GROUP INC 99.99%
DISH DISH NETWORK CORPORATION 99.99%
HLF HERBALIFE NUTRITION LTD 99.99%
KR KROGER CO 99.99%
WERN WERNER ENTERPRISES INC 99.99%
BIG BIG LOTS INC 99.99%
CIEN CIENA CORP 99.99%
UGI UGI CORP NEW 99.99%
SCI SERVICE CORP INTL 99.99%
WHR WHIRLPOOL CORP 99.99%
MAS MASCO CORP 99.99%
BERY BERRY GLOBAL GROUP INC 99.99%
CSCO Cisco Systems Inc 99.99%
SEE SEALED AIR CORP NEW 99.99%
BJ BJS WHSL CLUB HLDGS INC 99.99%
NOC NORTHROP GRUMMAN CORP 99.99%
KBH KB HOME 99.99%
SFM SPROUTS FMRS MKT INC 99.99%
LMT LOCKHEED MARTIN CORP 99.99%
SJM SMUCKER J M CO 99.99%
PHM PulteGroup Inc 99.99%
MTH MERITAGE HOMES CORP 99.99%
MUSA Murphy Usa Inc 99.99%
LGIH LGI HOMES INC 99.99%
AJRD Alpha Architect ValueShares U.S. Quantitative Value ETF 99.99%
DKS DICKS SPORTING GOODS INC 99.99%
VST VISTRA CORP 99.99%
TAP MOLSON COORS BEVERAGE CO 99.99%
INTC Intel Corp 99.99%
MOH MOLINA HEALTHCARE INC 99.99%
BBY BEST BUY CO INC 99.99%
REGI RENEWABLE ENERGY GROUP INC 99.99%
URI UNITED RENTALS INC 99.99%
UTHR UNITED THERAPEUTICS CORP DEL COM 99.99%
Cash&Other Cash & Other 27.00%
QVAL Alpha Architect ValueShares U.S. Quantitative Value ETF 0.00%

QVAL - Price/Volume Stats

Current price $29.66
Prev. close $29.69
Day low $29.40
Day high $29.73
52-week high $30.65
52-week low $15.38
Day Volume 93,862
Avg. volume 40,300
Dividend yield 1.01%

QVAL - Recent Returns

1-mo 6.55%
3-mo 15.98%
6-mo 27.88%
1-year -0.56%
3-year -2.22%
5-year 59.73%
YTD 5.85%
2020 -5.93%
2019 24.05%
2018 -17.28%
2017 25.59%
2016 13.04%

QVAL - Stock Chart


QVAL - Dividends

Ex-Dividend Date Type Payout Amount Change
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