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Alpha Architect U.S. Quantitative Value ETF

QVAL
Current price
45.31 USD -0.47 USD (-1.02%)
ISIN US02072L1026
Category Mid-Cap Value
Exchange BATS
Capitalization 366 961 146 USD
Yield for 12 month +23.82 %
1Y
3Y
5Y
10Y
15Y
QVAL
21.11.2021 - 28.11.2021

Alpha Architect U.S. Quantitative Value ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 366 961 146 USD. Over the past year, it has generated a yield of +23.82 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.29 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.alphaarchitect.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

366 961 146 USD

Net Expense Ratio

0.29 %

Annual Holdings Turnover

101 %

Asset HoldingQVAL

Cash

Long 0.3%
Short -
Net Assets 0.3%

The US stocks

Long 99.7%
Short -
Net Assets 99.7%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency QVAL

1y Volatility 16.82%
Returns YTD 13.28%
3y Volatility 23.32%
Returns 1Y 25.00%
3y ExpReturn 0.00%
Returns 3Y 11.89%
3y SharpRatio 0.36%
Returns 5Y 12.28%
Returns 10Y 0.00%

Dividend Analytics QVAL

Dividend growth over 5 years

73 %

Continuous growth

2 years

Dividend History QVAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators QVAL

For 52 weeks

34.12 USD 46.13 USD
50 Day MA 44 USD
200 Day MA 42.75 USD