Alpha Architect U.S. Quantitative Value ETFNASDAQ:QVAL
- LAST PRICE45.50
- TODAY'S CHANGE (%)-0.65 (-1.41%)
- Bid / Lots41.23/ 1
- Ask / Lots49.99/ 1
- Open / Previous Close46.06 / 46.15
- Day Range
- 52 Week Range
- Volume5,368
- Overall Morningstar Rating2 out of 5 Starsout of 697 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QVAL |
|---|---|---|
| 09:32 ET | 180 | 46.06 |
| 10:00 ET | 173 | 45.988 |
| 10:38 ET | 150 | 45.7339 |
| 10:45 ET | 275 | 45.6374 |
| 10:47 ET | 247 | 45.65 |
| 11:03 ET | 116 | 45.5865 |
| 12:01 ET | 185 | 45.6301 |
| 12:17 ET | 105 | 45.6177 |
| 12:21 ET | 100 | 45.6177 |
| 01:18 ET | 100 | 45.5629 |
| 01:26 ET | 175 | 45.595 |
| 01:36 ET | 200 | 45.61 |
| 01:42 ET | 145 | 45.5746 |
| 03:39 ET | 120 | 45.534919 |
| 03:42 ET | 200 | 45.552 |
| 03:46 ET | 189 | 45.491 |
| 03:55 ET | 100 | 45.57 |
| 03:57 ET | 100 | 45.57 |
| 04:00 ET | 100 | 45.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.06% |
| 08/22/2024 | 0.12% |
| 08/23/2024 | 0.13% |
| 08/26/2024 | 0.17% |
| 08/27/2024 | 0.15% |
| 08/28/2024 | 0.13% |
| 08/29/2024 Largest Premium | 0.24% |
| 08/30/2024 | 0.05% |
| 09/03/2024 Largest Discount | -0.11% |
| 09/04/2024 | -0.08% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.13% |
| 09/13/2024 | 0.15% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.16% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | 0.08% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.10% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.13% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | -0.10% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | 0.02% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Cyclical | 33.6% |
|---|---|
| Industrials | 15.9% |
| Healthcare | 14.0% |
| Energy | 10.1% |
| Consumer Defensive | 8.2% |
| Communication Services | 8.0% |
| Technology | 5.9% |
| Basic Mat. | 4.0% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 2.2% | -7.34% | $8.0M |
United Therapeutics Corp | Long | 2.1% | --- | $7.8M |
Comcast Corp Class A | Long | 2.1% | -9.73% | $7.6M |
TechnipFMC PLC | Long | 2.1% | --- | $7.6M |
Baker Hughes Co Class A | Long | 2.0% | -8.56% | $7.5M |
Target Corp | Long | 2.0% | --- | $7.5M |
Centene Corp | Long | 2.0% | +9.59% | $7.5M |
Terex Corp | Long | 2.0% | -7.69% | $7.4M |
Williams-Sonoma Inc | Long | 2.0% | +5.72% | $7.4M |
Best Buy Co Inc | Long | 2.0% | --- | $7.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS US 1000 TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | October 21, 2014 |
The investment seeks long-term capital appreciation. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 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 Sub-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.
| Total Net Assets | $368.3M |
|---|---|
| Shares Out. | 8.3M |
| Net Asset Value (NAV) | $45.49 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 11.7 |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 09/12/2024 |
| Dividend Payment Date | 09/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.42% |