Proyeksi Harga QVAL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.28% | Return% 1Y | 37.71% | Total Holdings | 51 | Perf Week | 0.54% | Volume | 476,131 |
| Asset Type | Equities (Stocks) | AUM | $662M | Return% 3Y | 23.03% | NAV | $63.01 | Perf Month | 7.92% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.88 (1.4%) | Return% 5Y | 13.84% | 52W High | -1.33% | Perf Quarter | 7.14% | Rel Volume | 14.4 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.07% 6.13% | Return% 10Y | 12.69% | 52W Low | 38.99% | Perf Half Y | 17.93% | Prev Close | $63.00 |
| IPO | 2014/10/22 | Flows% 1M | 2.23% | Return% SI | 9.84% | RSI (14) | 63.5 | Perf YTD | 29.09% | Price | $62.99 |
| Beta | 0.99 | Flows% 3M | -5.08% | Flows% YTD | 13.88% | Flows% 1Y | 16.47% | Perf Year | 35.08% | Volatility(W/M) | 1.06% 0.89% |
| SMA20 | 2.53% | SMA50 | 3.15% | SMA200 | 12.1% | ATR | 0.64 | ||||
Alpha Architect U.S. Quantitative Value ETFQVAL | NASD | Nilai 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.
10 terbesar mencakup 21% dari dana
Tersebar merata di banyak kepemilikan.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 1440% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +75.8%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 51% dan butuh 354 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.40% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 16.5% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki QVAL?
QVAL memiliki total 51 saham, dengan AUM sekitar $662M.
Apakah QVAL memberikan dividen (distribusi)?
Tingkat distribusi QVAL sekitar 1.40%.
Berapa tertinggi dan terendah 52 minggu QVAL?
QVAL mencatat tertinggi $63.84 dan terendah $45.32 dalam 52 minggu terakhir.
