Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Alpha Architect U.S. Quantitative Value ETF

QVAL
Current price
46.65 USD +0.23 USD (+0.48%)
ISIN US02072L1026
Category Mid-Cap Value
Exchange BATS
Capitalization 369 892 298 USD
Yield for 12 month +29.12 %
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 369 892 298 USD. Over the past year, it has generated a yield of +29.12 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

369 892 298 USD

Net 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 11.56%
3y Volatility 23.09%
Returns 1Y 26.91%
3y ExpReturn 0.00%
Returns 3Y 8.96%
3y SharpRatio 0.34%
Returns 5Y 10.51%
Returns 10Y 7.35%

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

35.09 USD 46.89 USD
50 Day MA 45.12 USD
200 Day MA 43.58 USD