ValueShares US Quantitative Value ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QVAL and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
56
Number of holdings56
Inception Date
Oct 21, 2014
Inception DateOct 21, 2014

What's in this fund

Sectors

As of November 23, 2022
Energy39.32%
Basic Materials23.99%
Consumer Cyclical20.01%
Industrials9.67%
Technology3.65%
Financial Services1.76%
Consumer Defensive1.60%

QVAL Key Statistics

AUM
240.66M
AUM240.66M
Price-Earnings ratio
4.79
Price-Earnings ratio4.79
30-Day yield
1.56
30-Day yield1.56
Average volume
22.03K
Average volume22.03K
High today
$36.01
High today$36.01
Low today
$35.81
Low today$35.81
Open price
$35.87
Open price$35.87
Volume
12.40K
Volume12.40K
52 Week high
$38.53
52 Week high$38.53
52 Week low
$27.86
52 Week low$27.86
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.