ValueShares U.S. Quantitative Value ETF

QVAL Data as of 07/26/2016
Nav Price
Net Asset Value 22.92 Closing Price 22.93
Daily Change ($) 0.14 Daily Change ($) 0.21
Premium/Discount (%) 0.04

FUND INFORMATION

MONTH END (%)
Data as of 06/30/2016
1 MO. 3 MO.
Fund NAV -1.54 -8.12
Closing Price -1.83 -8.56
QUARTER END (%)
Data as of 06/30/2016
YTD
Fund NAV -2.60
Closing Price -3.07
Chart
Data as of 07/26/2016

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 07/26/2016
TICKER SHARES PRICE
AAPL 12945 96.67
AEO 86853 17.78
AET 12597 117.25
BBBY 29051 44.46
BBY 42447 33.19
BIG 30069 53.71
BRCD 148816 9.31
CALM 26636 40.97
CMI 11925 122.05
CSCO 49362 30.88
CTB 37623 32.39
Cash 359350 1.00
DDS 19060 66.40
DKS 29664 50.69
DRQ 23258 56.12
DSW 54520 24.48
FFIV 14359 124.06
FL 22264 59.49
FLR 26393 53.53
FOSL 34038 30.80
GILD 14025 81.05
GME 43194 31.25
GNTX 89304 17.80
GPS 58267 25.76
HFC 40033 25.27
IDCC 24362 58.84
ITT 36062 32.24
NTAP 56154 26.60
NUS 34623 52.38
OII 42263 27.75
PII 14526 95.10
TECD 19428 77.87
TGNA 58170 23.00
THO 21878 74.72
UNF 12419 117.10
USNA 11097 124.79
UTHR 11985 112.45
VLO 22917 52.67
VZ 26901 54.81
WDC 33909 53.74
WLK 29212 45.75

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 07/26/2016
Ticker QVAL
Fund Inception 10/22/2014
CUSIP 02072L102
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 56.16
Outstanding Shares 2450000
INAV Ticker QVAL.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 41
Primary Exchange* BATS

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