ValueShares U.S. Quantitative Value ETF

QVAL Data as of 02/27/2017
Nav Price
Net Asset Value 25.72 Closing Price 25.72
Daily Change ($) 0.23 Daily Change ($) 0.26
Premium/Discount (%) 0.00

FUND INFORMATION

MONTH END (%)
Data as of 1/31/2017
1 MO. 3 MO.
Fund NAV 0.29 10.07
Closing Price 0.44 10.08
QUARTER END (%)
Data as of 12/31/2016
YTD
Fund NAV 13.39
Closing Price 13.05
Chart
Data as of 02/27/2017

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 02/27/2017
TICKER SHARES PRICE
AAPL 14111 136.93
AEO 88418 15.80
AET 12178 129.46
ALK 17871 97.84
ALV 14269 105.02
BBBY 32860 41.90
BBY 32292 46.15
BIG 28753 53.22
CA 49347 32.57
CALM 38781 38.05
CI 11451 149.72
CSCO 52313 34.26
CVS 19456 81.41
Cash 277246 1.00
DDS 21466 56.11
DLX 22223 75.79
DRQ 25642 67.10
F 119967 12.66
FL 19951 76.01
GILD 21527 70.50
GM 43161 37.27
GME 60399 26.52
GNTX 79938 21.22
GPS 59123 25.20
HLS 37744 42.48
HPQ 97013 17.65
HRB 67128 20.26
HUM 7718 208.75
IDCC 18832 86.45
KSS 27097 43.79
MAN 17345 97.84
NVR 963 1,954.52
RHI 32648 47.96
TEN 24030 65.87
TGT 20356 66.91
URBN 45559 26.79
UTHR 11914 152.51
VZ 30494 49.94
WMT 22193 71.74
WSM 27834 50.39
WYN 20366 83.95

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 02/27/2017
Ticker QVAL
Fund Inception 10/22/2014
CUSIP 02072L102
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 63.02
Outstanding Shares 2450000
INAV Ticker QVAL.IV
Index Manager Alpha Architect
Number of Holdings 41
Primary Exchange* BATS

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