QVAL - U.S. Quantitative Value ETF
Assets | $191.49M |
NAV | $33.30 |
Expense Ratio | 0.49% |
PE Ratio | 12.30 |
Beta (5Y) | 1.41 |
Dividend (ttm) | $0.55 |
Dividend Yield | 1.64% |
Ex-Dividend Date | Mar 15, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $33.30 |
Previous Close | $33.67 |
Change ($) | -0.36 |
Change (%) | -1.08% |
Day's Open | 33.66 |
Day's Range | 33.07 - 33.67 |
Day's Volume | 11,685 |
52-Week Range | 17.97 - 33.97 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Value Index. The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect Quantitative Value Index. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 undervalued U.S. equity securities with the potential for capital appreciation.
Asset Class Portfolio-Multi Asset | Sector Managed ETFs |
Region North America | Inception Date Oct 22, 2014 |
Exchange BATS | Ticker Symbol QVAL |
Index Tracked Alpha Architect Quantitative Value Index |
Top 10 Holdings
21.68% of assetsName | Symbol | Weight |
---|---|---|
Louisiana-Pacific | LPX | 2.36% |
United Therapeutics | UTHR | 2.23% |
Dollar General | DG | 2.22% |
Lowe's | LOW | 2.20% |
Target | TGT | 2.13% |
Crown Holdings | CCK | 2.12% |
Meritage Homes | MTH | 2.12% |
Masco | MAS | 2.12% |
PulteGroup | PHM | 2.09% |
Lennar | LEN | 2.09% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 15, 2021 | $0.09524854 | Mar 22, 2021 |
Dec 30, 2020 | $0.27045606 | Jan 5, 2021 |
Sep 14, 2020 | $0.0545705 | Sep 21, 2020 |
Jun 15, 2020 | $0.12513106 | Jun 22, 2020 |
Mar 16, 2020 | $0.07191357 | Mar 23, 2020 |
Dec 30, 2019 | $0.2484103 | Jan 6, 2020 |
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