QVAL Alpha Architect US Quantitative Val ETF
Solactive GBS US 1000 TR USD

NAV as of 26-May-2023

31.9807

4 Week: 31.58 - 33.22

52 Week: 27.86 - 37.14

Latest Closing Price

31.98

Premium / Discount

-0.08

Expense Ratio

0.39%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Alpha Architect
Asset Under Management:
234,066,295
Launch Date:
20/10/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.581.48-0.39
1 Day-0.220.000.00
1 Week-1.631.17-1.40
1 Month-1.335.71-0.23
3 Months-8.3112.29-0.68
6 Months-10.7016.82-0.64
1 Year-10.6828.59-0.37
2 Years-6.9737.46-0.19
3 Years45.0643.901.03
5 Years3.9762.030.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-13.391513.414724.9834-16.552423.5252-5.999634.1699-11.5737
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000094.000082.00002.000081.000073.000092.000016.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/03/202330/03/20230.1833
28/12/202205/01/20230.2857
11/09/202218/09/20220.0963
12/06/202220/06/20220.2022
13/03/202220/03/20220.0580
29/12/202104/01/20220.2770
12/09/202119/09/20210.0443
13/06/202120/06/20210.0393
15/03/202121/03/20210.0953
14/03/202121/03/20210.0953

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 234,066,295

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Biogen Inc2.98229,63302,882,194
2BorgWarner Inc2.934664,97502,836,159
3Urban Outfitters Inc2.840692,71702,745,350
4Herbalife Nutrition Ltd2.823161,46502,728,431
5Brunswick Corp2.815446,27602,721,029
6Tapestry Inc2.7979102,85602,704,084
7AbbVie Inc2.690431,80702,600,222
8Caterpillar Inc2.681517,93602,591,573
9Foot Locker Inc2.645257,73502,556,506
10Reliance Steel & Aluminum Co2.637221,66002,548,732

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.01
Large14.16
Medium20.42
Small56.66
Micro4.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.8179

Price/Book*

1.3304

Price/Sales*

0.4465

Price/Cash Flow*

1.5016

Dividend Yield*

4.3262

Growth Measures

Long-Term Earnings

16.0162

Historical Earnings

82.9155

Sales Growth

29.6206

Cash-Flow Growth

74.6359

Book-Value Growth

20.2089

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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