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Alpha Architect U.S. Quantitative Value ETF
QVALCurrent price
45.5 USD
-0.56 USD (-1.22%)
Company
www.alphaarchitect.com
ISIN
US02072L1026
Category
Mid-Cap Value
Exchange
BATS
Capitalization
384 913 363 USD
Yield for 12 month
+22.23 %
1Y
3Y
5Y
10Y
15Y
QVAL
Alpha Architect U.S. Quantitative Value ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 384 913 363 USD. Over the past year, it has generated a yield of +22.23 %. 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
384 913 363 USDNet Expense Ratio
0.29 %Annual Holdings Turnover
101 %Asset HoldingQVAL
Cash
Long
0.2%
Short
-
Net Assets
0.2%
The US stocks
Long
99.8%
Short
-
Net Assets
99.8%
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency QVAL
1y Volatility
16.11%
Returns YTD
16.01%
3y Volatility
23.09%
Returns 1Y
30.63%
3y ExpReturn
0.00%
Returns 3Y
8.86%
3y SharpRatio
0.34%
Returns 5Y
10.73%
Returns 10Y
7.78%
Dividend Analytics QVAL
Dividend growth over 5 years
73 %Continuous growth
2 yearsDividend History QVAL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators QVAL
For 52 weeks
36.38 USD
46.89 USD
50 Day MA
45.22 USD
200 Day MA
43.72 USD
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