QVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QVAL
Alpha Architect U.S. Quantitative Value ETF
$61.10
+0.57 ▲ +0.94%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$61.71
+0.63 ▲ +1.04%
Resistance 62.58 Support 58.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$622M
about 851700 million KRW
Holdings
51 items
Dividend Yield
1.36%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 33.39% | Total Holdings | 51 | Perf Week | -1.78% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 19.49% | AUM | $622M | Perf Month | 0.97% |
| Expense | 0.28% | NAV | $60.53 | Return% 5Y | 12.85% | 52W High | -2.6% | Perf Quarter | 8.43% |
| Dividend TTM | $0.83 (1.36%) | Div Gr. 3/5Y | 3.07% 6.13% | Return% 10Y | 11.83% | 52W Low | 35.84% | Perf Half Y | 20.64% |
| Flows% 1M | 1.53% | Flows% YTD | 11.81% | Return% SI | 9.55% | Volatility(W/M) | 0.85% 0.79% | Perf YTD | 25.22% |
| SMA20 | -0.92% | SMA50 | 2.63% | SMA200 | 12.53% | RSI (14) | 51.58 | Beta | 0.98 |
| IPO | 2014/10/22 | Prev Close | $60.53 | Perf Year | 30.05% | Avg Volume | 0.03M | Price | $61.1 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$622M AUM Assets Under Management
1.36% Dividend Rate Quarterly
51 Holdings Active
Sector Distribution
Consumer Cyclical 51.8%
Industrials 26.4%
Technology 26.0%
Healthcare 22.0%
Energy 20.1%
Basic Materials 15.9%
Consumer Defensive 13.8%
Communication Services 7.8%
Top Holdings
Comcast Corp 2.14%2 
Carnival Corp 2.11%3 
United Airlines Holdings Inc 2.11%4 
First Solar Inc 2.09%5 
Anglogold Ashanti Plc 2.08%6 
TD SYNNEX Corp 2.07%7 
CF Industries Holdings Inc 2.07%8 
ADT Inc 2.07%9 
Deckers Outdoor Corp 2.07%10 
Brinker International Inc 2.06%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$60.53
Listed10/22/2014
Returns
1Y33.39%
3Y19.49%
5Y12.85%
10Y11.83%
Since Inception9.55%
Price Performance
1 Week-1.78%
1 Month0.97%
3M8.43%
6M20.64%
YTD25.22%
1Y30.05%
vs 52W High-2.6%
vs 52W Low35.84%
Fund Flow
1 Month1.53%
3M7.3%
YTD11.81%
1Y16.25%
Trading Info
Volume17,873
Average Volume0.03M
Relative Volume0.63
Previous Close$60.53
Current Price$61.1
Technical
RSI (14)51.58
SMA 20-0.92%
SMA 502.63%
SMA 20012.53%
ATR0.6
Beta0.98
Volatility (Weekly/Monthly)0.85% / 0.79%
Dividend
Dividend Rate1.36%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.19
Related ETFs
Similar ETFs
ECMLEuclidean Fundamental Value ETF
DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF
MVPLMiller Value Partners Leverage ETF
MVALVanEck Morningstar Wide Moat Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +63.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.36% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QVAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QVAL have?
QVAL holds a total of 51 securities, with an AUM of approximately $622M.
Does QVAL pay dividends (distributions)?
QVAL's distribution yield is approximately 1.36%.
What is the 52-week high and low for QVAL?
QVAL has recorded a 52-week high of $62.73 and a low of $44.98.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
