ValueShares U.S. Quantitative Value ETF

QVAL Data as of 03/22/2017
Nav Price
Net Asset Value 24.84 Closing Price 24.73
Daily Change ($) 0.13 Daily Change ($) 0.03
Premium/Discount (%) -0.45

FUND INFORMATION

MONTH END (%)
Data as of 2/28/2017
1 MO. 3 MO.
Fund NAV 1.58 2.94
Closing Price 1.57 2.70
QUARTER END (%)
Data as of 12/31/2016
YTD
Fund NAV 13.39
Closing Price 13.05
Chart
Data as of 03/22/2017

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 03/22/2017
TICKER SHARES PRICE
AAPL 11280 141.42
ABC 17601 85.88
AEO 107454 13.87
AET 11904 128.33
ALV 15372 101.90
AMCX 26366 57.64
BBBY 39552 38.33
BBY 34764 45.02
BIG 30244 48.26
CA 48923 32.01
CRI 17845 89.25
CRUS 28857 59.11
CSCO 46089 34.10
CTB 38663 42.65
CVS 19347 78.46
Cash 217068 1.00
ESRX 23189 63.99
FL 20292 72.83
FOXA 51662 30.97
GILD 22497 67.83
GM 42066 34.39
GME 62712 24.09
GNTX 73370 21.05
GPS 64711 23.07
HLS 37563 41.35
HPQ 90526 17.23
IDCC 18678 84.95
LEA 10895 138.46
MAN 15657 100.55
OMC 18424 84.66
RHI 32340 48.58
SAFM 17284 98.10
TGNA 60542 25.38
TSN 25323 62.72
TUP 25883 61.14
URBN 63345 22.71
UTHR 10669 139.37
WCG 10824 137.59
WMT 22462 70.25
WSM 32078 48.41
WYN 19006 83.55

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 03/22/2017
Ticker QVAL
Fund Inception 10/22/2014
CUSIP 02072L102
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 62.10
Outstanding Shares 2500000
INAV Ticker QVAL.IV
Index Manager Alpha Architect
Number of Holdings 41
Primary Exchange* BATS

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