U.S. Quantitative Value ETF (QVAL)

BATS: QVAL · IEX Real-Time Price · USD
34.64
1.09 (3.25%)
May 25, 2022 3:57 PM EDT - Market closed
Assets$222.08M
NAV$36.59
Expense Ratio0.49%
PE Ratio7.46
Shares Out6.07M
Dividend (ttm)$0.42
Dividend Yield1.21%
Ex-Dividend DateMar 14, 2022
1-Year Return+0.58%
Volume7,474
Open37.22
Previous Close33.55
Day's Range33.42 - 34.70
52-Week Low31.05
52-Week High39.25
Beta1.34
Holdings51
Inception DateOct 22, 2014

About QVAL

The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company's worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerAlpha Architect
Stock ExchangeBATS
Ticker SymbolQVAL
Index TrackedAlpha Architect Quantitative Value Index

Top 10 Holdings

24.01% of assets
NameSymbolWeight
Western DigitalWDC2.61%
Olin CorporationOLN2.58%
Peabody EnergyBTU2.46%
APA CorporationAPA2.43%
Arch ResourcesARCH2.43%
Magnolia Oil & GasMGY2.40%
CelaneseCE2.31%
Matador Resources CompanyMTDR2.29%
Lumen TechnologiesLUMN2.27%
LyondellBasell Industries NVLYB2.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 14, 2022$0.058Mar 21, 2022
Dec 30, 2021$0.27698Jan 5, 2022
Sep 13, 2021$0.04428Sep 20, 2021
Jun 14, 2021$0.03932Jun 21, 2021
Mar 15, 2021$0.09525Mar 22, 2021
Dec 30, 2020$0.27046Jan 5, 2021
Full Dividend History

News

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

3 months ago - ETFcom

Alpha Architect Switches ETFs to Active Management

Alpha Architect is switching its ETFs over to active management. Effective Monday, the Alpha Architect International Quantitative Momentum ETF (IMOM), the Alpha Architect International Quantitative Valu...

Other symbols:IMOMIVALQMOMVMOT
3 months ago - ETF Trends

ETF Odds & Ends: Muted Launches, More Closures

Closures are racking up at a steady but slow pace.

Other symbols:IMOMIVALQMOMSLT
4 months ago - ETFcom

Value Stocks & ETFs to Buy Now

Here is what you need to know about value investing.

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8 months ago - Zacks Investment Research

Using ETFs to Buy Deep Value Stocks

The targeted, specialty ETFs are all the rage in 2021. Should value investors be using them to find deep value?

Other symbols:ARKKDEEPFOVLRPV
1 year ago - Zacks Investment Research

Top Shorts - Unattractive ETFs For December

Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs fo...

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1 year ago - Forbes

End The Month Strong With These Top Value ETFs

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

1 year ago - Forbes

The Once-Beloved Metric: Alpha Architect's Fresh Approach to Value

At a time when value stocks continue vexing investors, it can pay to examine fresher approaches to the once-beloved metric. Enter Alpha Architect's U.S. Quantitative Value ETF (CBOE: QVAL).

1 year ago - ETF Trends

Best Value ETFs For July

Are high stock prices a sign that the market has untethered itself from reality on the economic ground? Or do they that current choppiness is dwarfed by strong long-term prospects for American businesses?

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1 year ago - Forbes

10 ETFs for 2020

Here are some interesting ETF picks for the year.

2 years ago - Zacks Investment Research

Playing for pay? Here are experts' favorite dividend ETFs for 2019

John Davi, founder and CIO of Astoria Portfolio Advisors, and Dave Nadig, managing director of ETF.com, discuss the best dividend ETFs on the market with CNBC's Seema Mody.

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2 years ago - CNBC Television

3 ETFs To Consider For The Value Resurgence

Value stocks and exchange traded funds are on the mend, a theme that's garnering considerable attention.

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2 years ago - Benzinga