ValueShares U.S. Quantitative Value ETF

QVAL Data as of 01/13/2017
Nav Price
Net Asset Value 25.05 Closing Price 25.08
Daily Change ($) -0.01 Daily Change ($) 0.01
Premium/Discount (%) 0.12

FUND INFORMATION

MONTH END (%)
Data as of 12/31/2016
1 MO. 3 MO.
Fund NAV 1.05 7.61
Closing Price 0.66 7.18
QUARTER END (%)
Data as of 12/31/2016
YTD
Fund NAV 13.39
Closing Price 13.05
Chart
Data as of 01/13/2017

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Distributions Schedule

Ex Date Total Distribution Income Capital Gain
12/28/2016 0.08581 0.08581 0 0 0
09/19/2016 0.08402 0.08402 0 0 0
06/20/2016 0.05862 0.05862 0 0 0
03/21/2016 0.09287 0.09287 0 0 0
12/28/2015 0.09762 0.09762 0 0 0
9/28/2015 0.07783 0.07783 0 0 0
6/29/2015 0.06036 0.06036 0 0 0
3/30/2015 0.06824 0.06824 0 0 0
12/29/2014 0.04006 0.04006 0 0 0

Full Holdings (41)

Data as of 01/13/2017
TICKER SHARES PRICE
AAPL 14400 119.04
AEO 90229 15.21
AET 12427 122.31
ALK 18237 94.32
ALV 14561 116.09
BBBY 33533 40.92
BBY 32954 43.83
BIG 29342 50.46
CA 50358 33.09
CALM 39575 43.00
CI 11686 146.31
CSCO 53385 30.07
CVS 19855 81.98
Cash 227730 1.00
DDS 21906 56.46
DLX 22678 73.27
DRQ 26167 62.65
F 122425 12.63
FL 20360 70.55
GILD 21968 73.07
GM 44045 37.34
GME 61636 22.73
GNTX 81576 20.89
GPS 60334 23.66
HLS 38517 41.79
HPQ 99000 14.77
HRB 68503 23.79
HUM 7876 202.92
IDCC 19218 90.15
KSS 27652 40.79
MAN 17700 93.28
NVR 983 1,700.00
RHI 33317 49.91
TEN 24522 65.75
TGT 20773 70.19
URBN 46492 27.05
UTHR 12158 150.22
VZ 31119 52.55
WMT 22648 67.13
WSM 28404 49.45
WYN 20783 77.30

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Investor Materials

Fact Sheet Download
Summary Prospectus Download
Statutory Prospectus Download
Statement of Additional Information (SAI) Download
Semi-Annual Report Download
Annual Report Download
XBRL Download

Press Release

News

By clicking on the links, you will be leaving the ETF Funds website and entering a third party website.

Active investing generally has higher management fees because of the manager's increased level of involvement while passive investing has lower management and operating fees. Investing in both actively and passively managed funds involves risk and principal loss is possible. Both actively and passively managed funds generally have daily liquidity. There are no guarantees regarding the performance of actively and passively managed funds. Actively managed mfunds may have higher portfolio turnover than passively managed funds. Excessive turnover can limit returns and can incur capital gains.

Holdings and allocations are subject to change at any time. Please click here for QVAL holding and expense information. Please click here for IVAL holding and expense information.

Past performance does not guarantee future results.

Any tax or legal information provided isn't an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Fund nor any of its representatives may give legal or tax advice.

Definitions:

P/E = P/E, or price-to-earnings is defined as market price per share divided by annual earnings per share.
P/B = P/B, or price-to-book is defined as market price per share divided by book value per share
Free Cash Flow = Free cash flow is defined as the cash that a company is able to generate after laying out the money required to maintain or expand its asset base
EBITDA/TEV = EBITDA/TEV, or enterprise multiple, is defined as the earnings before interests, taxes, depreciation, and amortization divided by total enterprise value per share.
Basis Points (bps) = A unit that is equal to 1/100th of 1 percent.

Correlation: The statistical relationship between two variables.
The Russell 1000 is a broad based unmanaged index of 1000 stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

The MSCI EAFE Index is a broad based unmanaged index of international stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

The S&P 500 Value Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. The index does not reflect any management fees, transaction costs, or expenses. Indexes are unmanaged and one cannot invest directly in an index.

FUND DETAILS

Download Raw Data
Data as of 01/13/2017
Ticker QVAL
Fund Inception 10/22/2014
CUSIP 02072L102
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 62.62
Outstanding Shares 2500000
INAV Ticker QVAL.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 41
Primary Exchange* BATS

Contact Us

If you have any questions, please feel free to contact us

Copyright 2017 © AlphaArchitect.com. All rights reserved