ValueShares US Quantitative Value ETF
-$0.08 (-0.26%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About QVAL
QVAL is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality. The listed name for QVAL is Alpha Architect U.S.
What's in this fund
Sectors
As of July 5, 2022Basic Materials29.68%
Consumer Cyclical25.54%
Technology12.14%
Industrials10.72%
Healthcare9.00%
Energy6.40%
Financial Services2.24%
Consumer Defensive2.15%
Utilities2.13%
Top 10 Holdings (23.46% of total assets)
As of July 5, 2022Name
Symbol
% Assets
Moderna
MRNA
2.55%
Lennar
LEN
2.47%
PulteGroup
PHM
2.47%
Builders FirstSource
BLDR
2.35%
Dicks Sporting Goods
DKS
2.34%
Thor Industries
THO
2.30%
H&R Block
HRB
2.27%
United Therapeutics
UTHR
2.24%
Autonation
AN
2.23%
Western Union
WU
2.24%
QVAL Key Statistics
AUM
193.53M
Price-Earnings ratio
6.35
30-Day yield
1.10
Average volume
26.33K
High today
$29.84
Low today
$29.13
Open price
$29.50
Volume
24.65K
52 Week high
$39.25
52 Week low
$29.13
Expense ratio
0.49
Average Annual Return
1Y3Y5Y10YSince
Oct 22, 2014
Oct 22, 2014
% Price Return-11.50%4.01%4.94%
—
4.08%% NAV Return-11.20%4.09%5.04%
—
4.11%As of June 30, 2022