MARKET

QVAL

QVAL

Alpha Architect US Quantitative Val ETF
BATS

Real-time Quotes | Provided by Morningstar

19.36
+0.73
+3.92%
Opening 15:47 04/08 EDT
OPEN
18.83
PREV CLOSE
18.63
HIGH
19.47
LOW
18.83
VOLUME
14.51K
TURNOVER
--
52 WEEK HIGH
31.05
52 WEEK LOW
15.38
TOTAL ASSET
56.49M
YTD YIELD
-38.62%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Alpha Architect US Quantitative Val ETF
Risk
High Risk
Inception Date
2014-10-22
Benchmark
Alpha Architect Quantitative Val NR USD*100.0%
Advisor Company
Alpha Architect
Custodian
U.S. Bank N.A
Manager
Tao Wang

Asset Allocation

58.61M
  • 99.6997%
  • 0.00%
  • 0.3003%
  • 0.00%

2020 Q1

58.61M

2019 Q4

104.13M

2019 Q2

90.94M

2019 Q1

99.02M

2018 Q4

85.92M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.0719
12/30/2019
0.2484
09/16/2019
0.1261
06/17/2019
0.1458
03/18/2019
0.0853
More