Alpha Architect U.S. Quantitative Value ETFNASDAQ:QVAL
- LAST PRICE45.67
- TODAY'S CHANGE (%)0.56 (1.24%)
- Bid / Lots41.42/ 1
- Ask / Lots50.22/ 1
- Open / Previous Close45.95 / 45.11
- Day Range
- 52 Week Range
- Volume70,022
- Overall Morningstar Rating3 out of 5 Starsout of 686 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QVAL |
|---|---|---|
| 09:32 ET | 497 | 45.95 |
| 09:45 ET | 1333 | 45.5854 |
| 09:48 ET | 200 | 45.6 |
| 09:59 ET | 2301 | 45.6387 |
| 10:10 ET | 876 | 45.53 |
| 10:50 ET | 328 | 45.53 |
| 11:24 ET | 1870 | 45.695 |
| 11:26 ET | 1556 | 45.7699 |
| 11:27 ET | 1244 | 45.75 |
| 11:31 ET | 100 | 45.748384 |
| 11:33 ET | 100 | 45.7 |
| 11:36 ET | 175 | 45.681 |
| 11:38 ET | 150 | 45.7 |
| 12:07 ET | 1028 | 45.7395 |
| 12:30 ET | 500 | 45.770071 |
| 12:36 ET | 200 | 45.7808 |
| 12:38 ET | 400 | 45.8 |
| 12:45 ET | 495 | 45.82 |
| 12:59 ET | 4300 | 45.83 |
| 01:32 ET | 2701 | 45.8656 |
| 01:39 ET | 1545 | 45.8999 |
| 02:08 ET | 800 | 45.896258 |
| 02:26 ET | 1618 | 45.7064 |
| 02:38 ET | 156 | 45.615 |
| 02:58 ET | 180 | 45.5834 |
| 03:09 ET | 243 | 45.6199 |
| 03:12 ET | 100 | 45.639 |
| 03:20 ET | 100 | 45.61 |
| 03:21 ET | 2091 | 45.6 |
| 03:30 ET | 100 | 45.589 |
| 03:38 ET | 100 | 45.61 |
| 03:45 ET | 100 | 45.629 |
| 03:52 ET | 267 | 45.61 |
| 03:54 ET | 200 | 45.59 |
| 03:57 ET | 1014 | 45.6233 |
| 03:59 ET | 28088 | 45.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 0.05% |
| 06/24/2024 | 0.06% |
| 06/25/2024 | 0.07% |
| 06/26/2024 | -0.09% |
| 06/27/2024 | 0.16% |
| 06/28/2024 | -0.07% |
| 07/01/2024 | 0.06% |
| 07/02/2024 | 0.00% |
| 07/03/2024 | 0.01% |
| 07/05/2024 | -0.01% |
| 07/08/2024 | 0.00% |
| 07/09/2024 | 0.02% |
| 07/10/2024 | 0.06% |
| 07/11/2024 | -0.02% |
| 07/12/2024 | 0.06% |
| 07/15/2024 | 0.02% |
| 07/16/2024 | 0.07% |
| 07/17/2024 | 0.09% |
| 07/18/2024 | 0.06% |
| 07/19/2024 | 0.01% |
| 07/22/2024 | 0.01% |
| 07/23/2024 | -0.01% |
| 07/24/2024 | 0.11% |
| 07/25/2024 | 0.15% |
| 07/26/2024 | 0.01% |
| 07/29/2024 | 0.06% |
| 07/30/2024 | 0.01% |
| 07/31/2024 | 0.09% |
| 08/01/2024 | 0.02% |
| 08/02/2024 | 0.07% |
| 08/05/2024 | 0.08% |
| 08/06/2024 | 0.01% |
| 08/07/2024 | 0.08% |
| 08/08/2024 | 0.00% |
| 08/09/2024 | 0.07% |
| 08/12/2024 | -0.02% |
| 08/13/2024 | 0.04% |
| 08/14/2024 | -0.04% |
| 08/15/2024 | 0.13% |
| 08/16/2024 | 0.12% |
| 08/19/2024 | 0.11% |
| 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% |
| US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Consumer Cyclical | 22.3% |
|---|---|
| Energy | 20.6% |
| Industrials | 13.5% |
| Healthcare | 12.9% |
| Communication Services | 10.2% |
| Consumer Defensive | 8.2% |
| Technology | 6.0% |
| Basic Mat. | 5.7% |
| 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 |
|---|---|---|---|---|
United Therapeutics Corp | Long | 2.3% | +8.94% | $8.9M |
Universal Health Services Inc Class B | Long | 2.2% | +8.86% | $8.8M |
Tenet Healthcare Corp | Long | 2.2% | +8.91% | $8.8M |
Altria Group Inc | Long | 2.2% | +8.98% | $8.7M |
Carter's Inc | Long | 2.2% | +8.95% | $8.6M |
Fox Corp Class A | Long | 2.2% | +8.97% | $8.5M |
Crocs Inc | Long | 2.2% | +8.90% | $8.5M |
D.R. Horton Inc | Long | 2.1% | +8.97% | $8.3M |
Allison Transmission Holdings Inc | Long | 2.1% | +8.92% | $8.2M |
Elevance Health Inc | Long | 2.1% | +8.49% | $8.2M |
Reports
- ManagedInvestmentETF09/08/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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 | $393.6M |
|---|---|
| Shares Out. | 8.1M |
| Net Asset Value (NAV) | $45.04 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 10.0 |
| 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% |