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, 2022
Basic 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, 2022
Name
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
% 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
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