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QVAL - U.S. Quantitative Value ETF

Stock Price: $33.30 USD -0.36 (-1.08%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $33.30 +0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
Louisiana-PacificLPX2.36%
United TherapeuticsUTHR2.23%
Dollar GeneralDG2.22%
Lowe'sLOW2.20%
TargetTGT2.13%
Crown HoldingsCCK2.12%
Meritage HomesMTH2.12%
MascoMAS2.12%
PulteGroupPHM2.09%
LennarLEN2.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.09524854Mar 22, 2021
Dec 30, 2020$0.27045606Jan 5, 2021
Sep 14, 2020$0.0545705Sep 21, 2020
Jun 15, 2020$0.12513106Jun 22, 2020
Mar 16, 2020$0.07191357Mar 23, 2020
Dec 30, 2019$0.2484103Jan 6, 2020
Full Dividend History

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The targeted, specialty ETFs are all the rage in 2021. Should value investors be using them to find deep value?

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4 months ago - Forbes

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).

5 months ago - ETF Trends

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