ValueShares U.S. Quantitative Value ETF

QVAL Data as of 05/23/2016
Nav Price
Net Asset Value 21.04 Closing Price 21.13
Daily Change ($) -0.06 Daily Change ($) 0.07
Premium/Discount (%) 0.41

FUND INFORMATION

MONTH END (%)
Data as of 04/30/2016
1 MO. 3 MO.
Fund NAV -3.52 9.82
Closing Price -3.92 9.76
QUARTER END (%)
Data as of 03/31/2016
YTD
Fund NAV 6.01
Closing Price 6.01
Chart
Data as of 05/23/2016

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
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 05/23/2016
TICKER SHARES PRICE
AAPL 11090 96.43
AEO 74407 15.72
AET 10791 110.09
BBBY 24886 42.52
BBY 36364 33.00
BIG 25757 41.99
BRCD 127487 8.16
CALM 22821 45.42
CMI 10217 108.16
CSCO 42285 27.94
CTB 32233 30.95
Cash 307152 1.00
DDS 16330 57.98
DKS 25415 42.07
DRQ 19926 59.38
DSW 46708 21.73
FFIV 12301 106.65
FL 19072 54.08
FLR 22613 50.17
FOSL 29159 27.19
GILD 12016 83.33
GME 37006 28.47
GNTX 76508 15.58
GPS 49916 18.41
HFC 34293 27.36
IDCC 20869 55.80
ITT 30896 34.60
NTAP 48104 24.69
NUS 29660 38.59
OII 36208 33.04
PII 12447 82.21
TECD 16642 66.73
TGNA 49833 22.37
THO 18742 63.24
UNF 10641 111.27
USNA 9508 121.72
UTHR 10270 114.18
VLO 19634 54.46
VZ 23044 49.14
WDC 29051 40.46
WLK 25026 43.11

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 05/23/2016
Ticker QVAL
Fund Inception 10/22/2014
CUSIP 02072L102
Fund Type Active ETF
Expense Ratio 0.79%
Total Assets ($mm) 44.19
Outstanding Shares 2100000
INAV Ticker QVAL.IV
Head Portfolio Manager Wesley R. Gray
Number of Holdings 41
Primary Exchange* BATS

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