Alpha Architect U.S. Quantitative Value ETF (QVAL)
| Assets | $234.99M |
| Expense Ratio | 0.49% |
| PE Ratio | 4.81 |
| Shares Out | 7.11M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 29, 2022 |
| Payout Ratio | 9.35% |
| 1-Year Return | -13.71% |
| Volume | 9,693 |
| Open | 33.13 |
| Previous Close | 32.49 |
| Day's Range | 32.91 - 33.32 |
| 52-Week Low | 27.86 |
| 52-Week High | 38.34 |
| Beta | 1.30 |
| Holdings | 53 |
| Inception Date | Oct 22, 2014 |
About QVAL
The Alpha Architect U.S. Quantitative Value ETF (QVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality. QVAL was launched on Oct 22, 2014 and is managed by Alpha Architect.
Top 10 Holdings
23.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cavco Industries, Inc. | CVCO | 2.58% |
| Skyline Champion Corporation | SKY | 2.57% |
| Encore Wire Corporation | WIRE | 2.56% |
| Academy Sports and Outdoors, Inc. | ASO | 2.44% |
| Reliance Steel & Aluminum Co. | RS | 2.40% |
| Taylor Morrison Home Corporation | TMHC | 2.32% |
| NVR, Inc. | NVR | 2.30% |
| LCI Industries | LCII | 2.29% |
| Atkore Inc. | ATKR | 2.26% |
| Kulicke and Soffa Industries, Inc. | KLIC | 2.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | $0.28566 | Jan 6, 2023 |
| Sep 12, 2022 | $0.09629 | Sep 19, 2022 |
| Jun 13, 2022 | $0.20219 | Jun 21, 2022 |
| Mar 14, 2022 | $0.058 | Mar 21, 2022 |
| Dec 30, 2021 | $0.27698 | Jan 5, 2022 |
| Sep 13, 2021 | $0.04428 | Sep 20, 2021 |
News
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