ValueShares U.S. Quantitative Value ETF

QVAL Data as of 06/24/2016
Nav Price
Net Asset Value 21.11 Closing Price 21.21
Daily Change ($) -0.85 Daily Change ($) -0.65
Premium/Discount (%) 0.46

FUND INFORMATION

MONTH END (%)
Data as of 05/31/2016
1 MO. 3 MO.
Fund NAV -3.29 0.76
Closing Price -3.06 0.42
QUARTER END (%)
Data as of 03/31/2016
YTD
Fund NAV 6.01
Closing Price 6.01
Chart
Data as of 06/24/2016

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
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 06/24/2016
TICKER SHARES PRICE
AAPL 12415 93.40
AEO 83297 15.34
AET 12081 117.66
BBBY 27861 43.31
BBY 40709 30.15
BIG 28837 49.29
BRCD 142722 8.88
CALM 25546 41.82
CMI 11437 110.50
CSCO 47340 27.75
CTB 36083 30.74
Cash 285439 1.00
DDS 18280 59.63
DKS 28450 41.30
DRQ 22306 59.86
DSW 52288 21.31
FFIV 13771 113.40
FL 21352 53.11
FLR 25313 48.78
FOSL 32644 27.81
GILD 13451 80.47
GME 41426 25.34
GNTX 85648 15.42
GPS 55881 20.40
HFC 38393 24.16
IDCC 23364 54.22
ITT 34586 32.85
NTAP 53854 24.72
NUS 33205 45.14
OII 40533 30.32
PII 13932 80.45
TECD 18632 75.82
TGNA 55788 21.98
THO 20982 62.90
UNF 11911 110.41
USNA 10643 111.08
UTHR 11495 102.11
VLO 21979 52.56
VZ 25799 54.43
WDC 32521 47.84
WLK 28016 42.48

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 06/24/2016
Ticker QVAL
Fund Inception 10/22/2014
CUSIP 02072L102
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 49.61
Outstanding Shares 2350000
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 2016 © AlphaArchitect.com. All rights reserved