ValueShares US Quantitative Value ETF

-$0.15 (-0.41%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About QVAL

QVAL tracks an equal-weighted index of US value stocks, with screens for forensic accounting and earnings quality. The listed name for QVAL is Alpha Architect U.S.

What's in this fund

Sectors

As of January 13, 2022
Consumer Cyclical41.60%
Basic Materials20.93%
Industrials17.90%
Healthcare8.97%
Technology4.12%
Communication Services2.26%
Energy2.24%
Utilities1.98%

Top 10 Holdings (22.06% of total assets)

As of January 13, 2022
Name
Symbol
% Assets
Nexstar Media Group
NXST
2.26%
Magnolia Oil & Gas
MGY
2.23%
Alcoa
AA
2.23%
LyondellBasell
LYB
2.22%
Westlake Chemical
WLK
2.23%
Mosaic Co.
MOS
2.20%
Polaris
PII
2.21%
ManpowerGroup
MAN
2.21%
AGCO
AGCO
2.13%
United States Steel
X
2.14%

QVAL Key Statistics

AUM
237.88M
Price-Earnings ratio
7.99
30-Day yield
0.94
Average volume
35.85K
High today
$36.84
Low today
$36.24
Open price
$36.61
Volume
19.24K
52 Week high
$39.25
52 Week low
$29.19
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Oct 22, 2014
% Price Return34.40%16.20%10.27%
—
7.47%
% NAV Return34.17%15.93%10.19%
—
7.44%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure