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US Quantitative Valueshares ETF (QVAL)

US Quantitative Valueshares ETF (QVAL)
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Overview

Name Alpha Architect U.S. Quantitative Value ETF
Fund Family Alpha Architect
Underlying Index Alpha Architect Quantitative Value Index
Inception Date 10/22/14
First Trade Date 10/22/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Alpha Architect U.S. Quantitative Value ETF seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Value Index (the Index).

Investment Information

Alpha 0.41
60-Month Beta 1.30
Standard Deviation -1.96
Shares Outstanding, K 7,830.00
Managed Assets, $K 336,768.30 K
Net Asset Value 43.01
First Trade Price 25.01
P/E Ratio 0.07
Management Fee 0.49%
Options No
Latest Dividend 0.139
Last Dividend Date 03/13/24
Annual Dividend 0.67
Annual Dividend Yield 1.55%
1-Year Return 28.43%
3-Year Return 31.31%
5-Year Return 54.32%
Management Expense Ratio 0.49%

QVAL Dividends

Date Value
03/13/24 $0.1390
12/20/23 $0.1900
09/27/23 $0.1370
06/28/23 $0.2010
03/29/23 $0.1830
12/29/22 $0.2860
09/12/22 $0.0960
06/13/22 $0.2020
03/14/22 $0.0580
12/30/21 $0.2770
09/13/21 $0.0440
06/14/21 $0.0390
03/15/21 $0.0950
12/30/20 $0.2700
09/14/20 $0.0550
06/15/20 $0.1250
03/16/20 $0.0720
12/30/19 $0.2480
09/16/19 $0.1260
06/17/19 $0.1460
03/18/19 $0.0850
12/27/18 $0.1800
09/17/18 $0.0800
06/18/18 $0.0970
03/19/18 $0.0540
12/27/17 $0.1110
09/18/17 $0.0720
06/19/17 $0.0800
03/20/17 $0.0670
12/28/16 $0.0860
09/19/16 $0.0840
06/20/16 $0.0590
03/21/16 $0.0930
12/28/15 $0.0980
09/28/15 $0.0780
06/29/15 $0.0600
03/30/15 $0.0680
12/29/14 $0.0400
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