QVAL株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

QVAL

Alpha Architect U.S. Quantitative Value ETF

終値 10月27日 4:00 PM ET (韓国 10/28 05:00)

$63.00

-0.53 ▼ -0.84%

10月27日 6:04 PM ET (韓国 10/28 07:04)

$62.32

-0.68 ▼ -1.08%

上昇チャネルレジスタンス 65.10 サポート 59.19 維持 2日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

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

ETF 紹介

Alpha Architect U.S. Quantitative Value ETFQVAL | NASD | バリュー型集中分析を見る

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.

QVAL ETFをひと目で

0.28% 低いほど有利

$656M 運用資産

51銘柄

1.40% 四半期配当

上場日 2014年

運用方式アクティブ運用

運用会社 Alpha Architect

上位保有銘柄 51銘柄保有

上位10銘柄で 21%を占めます

多くの銘柄に均等に分散しています。