Alpha Architect U.S. Quantitative Value ETF
Empirical Finance LLC QVAL ETF
| QVAL Price | $45.11 |
Market Cap | $359.41M |
| Annual Dividend Yield | 1.64% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $17.23K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.44% |
| Inception Date | Oct 22, 2014 |
Market Cap Rank | 1188 |
| Monthly AUM Growth | 2.65% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Alpha Architect U.S. Quantitative Value ETF is an ETF issued by Empirical Finance LLC on Oct 22 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QVAL ETF according to its net asset value is premiumed at 0.44%.
While the total value of the fund shows $9.26M increase compared to the previous month, its price is traded daily at a increase of 0.38%.
The annual dividend yield of QVAL ETF is 1.64%, whereas its main asset area is North America.
QVAL ETF, whose 24-hour total volume is $17.23K, has experienced a $2.46M cash inflow in the last month.
In addition, Alpha Architect U.S. Quantitative Value ETF's one-year net asset value total return is 22.66%.
QVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
5.32% |
3.04% |
4.54% |
1.83% |
12.10% |
19.78% |
QVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.23% |
4.59% |
12.49% |
22.66% |
38.85% |
76.25% |
QVAL ETF Fund Flows Chart
QVAL ETF Market Cap Chart
QVAL ETF NAV Growth Chart
QVAL ETF Comments
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