U.S. Quantitative Value ETF (QVAL)

BATS: QVAL · IEX Real-Time Price · USD
1.09 (3.25%)
May 25, 2022 3:57 PM EDT - Market closed
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%
Previous Close33.55
Day's Range33.42 - 34.70
52-Week Low31.05
52-Week High39.25
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
Western DigitalWDC2.61%
Olin CorporationOLN2.58%
Peabody EnergyBTU2.46%
APA CorporationAPA2.43%
Arch ResourcesARCH2.43%
Magnolia Oil & GasMGY2.40%
Matador Resources CompanyMTDR2.29%
Lumen TechnologiesLUMN2.27%
LyondellBasell Industries NVLYB2.23%
View More Holdings


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


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