QVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.28% | Return% 1Y | 38.38% | Total Holdings | 51 | Perf Week | 0.05% | Volume | 53,919 |
| Asset Type | Equities (Stocks) | AUM | $656M | Return% 3Y | 22.96% | NAV | $63.53 | Perf Month | 8.03% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.88 (1.4%) | Return% 5Y | 13.94% | 52W High | -1.32% | Perf Quarter | 6.71% | Rel Volume | 1.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.07% 6.13% | Return% 10Y | 12.71% | 52W Low | 39.01% | Perf Half Y | 17.22% | Prev Close | $63.53 |
| IPO | 2014/10/22 | Flows% 1M | 0.48% | Return% SI | 9.92% | RSI (14) | 63.62 | Perf YTD | 29.11% | Price | $63.00 |
| Beta | 0.99 | Flows% 3M | 2.94% | Flows% YTD | 11.82% | Flows% 1Y | 14.34% | Perf Year | 34.47% | Volatility(W/M) | 1.06% 0.89% |
| SMA20 | 2.94% | SMA50 | 3.24% | SMA200 | 12.24% | ATR | 0.65 | ||||
Alpha Architect U.S. Quantitative Value ETF seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company's worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
CMCSA Comcast Corp 2.14% 2 
ADT ADT Inc 2.07% 3 
CF CF Industries Holdings Inc 2.07% 4 
CCK Crown Holdings Inc 2.06% 5 
MAS Masco Corp 2.06% 6 
EXE Expand Energy Corp 2.06% 7 
DINO HF Sinclair Corp 2.06% 8 
ZM Zoom Communications Inc 2.05% 9 
LDOS Leidos Holdings Inc 2.05% 10 
DAL Delta Air Lines Inc 2.05% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 166% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +78.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 51% and took 354 days to recover.
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The dividend is on the small side
Pays 1.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.3% of assets came in.
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ECML Euclidean Fundamental Value ETF 0.95% 
DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF 0.49% 
MVPL Miller Value Partners Leverage ETF 1.72% 
MVAL VanEck Morningstar Wide Moat Value ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QVAL have?
QVAL holds a total of 51 securities, with an AUM of approximately $656M.
Does QVAL pay dividends (distributions)?
QVAL's distribution yield is approximately 1.40%.
What is the 52-week high and low for QVAL?
QVAL has recorded a 52-week high of $63.84 and a low of $45.32.
