QVAL - U.S. Quantitative Value ETF
|Ex-Dividend Date||Mar 15, 2021|
|Trading Day||April 20|
|Day's Range||33.07 - 33.67|
|52-Week Range||17.97 - 33.97|
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 |
|Inception Date |
Oct 22, 2014
|Ticker Symbol |
|Index Tracked |
Alpha Architect Quantitative Value Index
Top 10 Holdings21.68% of assets
|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|
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).
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