ValueShares US Quantitative Value ETF (QVAL) ETF

Expense Ratio: 0.79% | AUM: 72.88M | 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 0.79%
Assets Under Management (AUM) 72.88M
Underlying Index Alpha Architect Quantitative Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $26.50
Options? Yes
Total Holdings 84

QVAL - Top Holdings

Symbol Holding Name % of Total
WSM Williams-Sonoma Inc 0.00%
MAN ManpowerGroup Inc 0.00%
LEA Lear Corp 0.00%
IDCC InterDigital Inc/PA 0.00%
HPQ Hewlett-Packard Co 0.00%
HLS HealthSouth Corp 0.00%
GPS Gap Inc 0.00%
GNTX Gentex Corp/MI 0.00%
GME GameStop Corp 0.00%
OMC Omnicom Group Inc 0.00%
RHI Robert Half International Inc 0.00%
WMT Wal-Mart Stores Inc 0.00%
WCG WellCare Health Plans Inc 0.00%
UTHR United Therapeutics Corp 0.00%
URBN Urban Outfitters Inc 0.00%
TUP Tupperware Brands Corp 0.00%
TSN Tyson Foods Inc 0.00%
TGNA TEGNA Inc 0.00%
SAFM Sanderson Farms Inc 0.00%
GM General Motors Co 0.00%
GILD Gilead Sciences Inc 0.00%
FOXA Twenty-First Century Fox Inc 0.00%
BBY Best Buy Co Inc 0.00%
BBBY Bed Bath & Beyond Inc 0.00%
AMCX AMC Networks Inc 0.00%
ALV Autoliv Inc 0.00%
AET Aetna Inc 0.00%
AEO American Eagle Outfitters Inc 0.00%
ABC AmerisourceBergen Corp 0.00%
AAPL Apple Inc 0.00%
BIG Big Lots Inc 0.00%
CA CA Inc 0.00%
FL Foot Locker Inc 0.00%
ESRX Express Scripts Holding Co 0.00%
Cash Cash Other 0.00%
CVS CVS Health Corp 0.00%
CTB Cooper Tire & Rubber Co 0.00%
CSCO Cisco Systems Inc 0.00%
CRUS Cirrus Logic Inc 0.00%
CRI Carter's Inc 0.00%
0.00%

QVAL - Price/Volume Stats

Current price $26.31
Prev. close $26.45
Day low $26.31
Day high $26.51
52-week high $26.82
52-week low $22.00
Day Volume 3,593
Avg. volume 10,574
Dividend yield 1.20%

QVAL - Recent Returns

1-mo 4.82%
3-mo 5.24%
6-mo 6.25%
1-year 15.45%
3-year N/A
5-year N/A
YTD 6.92%
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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