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 assets| Name | 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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