U.S. Quantitative Value ETF (QVAL)
| Assets | $222.08M |
| NAV | $36.59 |
| Expense Ratio | 0.49% |
| PE Ratio | 7.46 |
| Shares Out | 6.07M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Mar 14, 2022 |
| 1-Year Return | +0.58% |
| Volume | 7,474 |
| Open | 37.22 |
| Previous Close | 33.55 |
| Day's Range | 33.42 - 34.70 |
| 52-Week Low | 31.05 |
| 52-Week High | 39.25 |
| Beta | 1.34 |
| Holdings | 51 |
| Inception Date | Oct 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.
Top 10 Holdings
24.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital | WDC | 2.61% |
| Olin Corporation | OLN | 2.58% |
| Peabody Energy | BTU | 2.46% |
| APA Corporation | APA | 2.43% |
| Arch Resources | ARCH | 2.43% |
| Magnolia Oil & Gas | MGY | 2.40% |
| Celanese | CE | 2.31% |
| Matador Resources Company | MTDR | 2.29% |
| Lumen Technologies | LUMN | 2.27% |
| LyondellBasell Industries NV | LYB | 2.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2022 | $0.058 | Mar 21, 2022 |
| Dec 30, 2021 | $0.27698 | Jan 5, 2022 |
| Sep 13, 2021 | $0.04428 | Sep 20, 2021 |
| Jun 14, 2021 | $0.03932 | Jun 21, 2021 |
| Mar 15, 2021 | $0.09525 | Mar 22, 2021 |
| Dec 30, 2020 | $0.27046 | Jan 5, 2021 |
News
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