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US Quantitative Valueshares ETF (QVAL)

US Quantitative Valueshares ETF (QVAL)

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Overview

Name 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 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 -9.82
60-Month Beta 1.26
Standard Deviation +1.09
Shares Outstanding, K 2,950.00
Managed Assets, $K 89,355.50 K
Net Asset Value 30.29
First Trade Price 25.01
P/E Ratio 11.60
Management Fee 0.49%
Options No
Latest Dividend 0.072
Last Dividend Date 09/18/17
Annual Dividend 0.61
Annual Dividend Yield 2.08%
1-Year Return 4.76%
3-Year Return 16.99%
5-Year Return 10.52%
Management Expense Ratio 0.49%

QVAL Dividends

Date Value
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
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