ValueShares U.S. Quantitative Value ETF

QVAL Data as of 08/24/2016
Nav Price
Net Asset Value 23.86 Closing Price 23.89
Daily Change ($) -0.11 Daily Change ($) -0.08
Premium/Discount (%) 0.13

FUND INFORMATION

MONTH END (%)
Data as of 07/31/2016
1 MO. 3 MO.
Fund NAV 6.77 1.68
Closing Price 6.89 1.73
QUARTER END (%)
Data as of 06/30/2016
YTD
Fund NAV -2.60
Closing Price -3.07
Chart
Data as of 08/24/2016

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
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 08/24/2016
TICKER SHARES PRICE
AAPL 14338 108.03
AEO 79332 18.84
AET 11914 118.71
BBBY 31391 45.86
BBY 42318 39.50
BIG 26066 55.32
BRCD 151709 10.21
CALM 33972 44.26
CSCO 45006 31.06
Cash 193404 1.00
DDS 20856 66.04
DRQ 25194 57.72
DSW 57041 25.91
EME 27134 57.17
FL 23401 68.22
FLR 26257 52.98
GILD 17157 80.50
GME 45019 31.71
GNTX 79022 17.91
GPS 54105 26.63
HFC 57056 26.31
HRB 58273 24.56
IDCC 23889 69.46
ITT 43704 35.67
KSS 33471 44.97
MDLZ 30676 43.00
NVR 810 1,687.99
RAI 27539 50.72
RHI 33882 38.34
TECD 18068 80.30
TGNA 59387 21.49
TGT 18234 71.73
THO 18837 80.02
TSO 18113 75.90
UNF 12023 126.79
URBN 45587 36.74
UTHR 12461 124.84
VIAB 30918 41.34
VZ 25473 52.53
WLK 30610 50.67
WSM 26084 54.14

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 08/24/2016
Ticker QVAL
Fund Inception 10/22/2014
CUSIP 02072L102
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 58.46
Outstanding Shares 2450000
INAV Ticker QVAL.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 41
Primary Exchange* BATS

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