ValueShares U.S. Quantitative Value ETF

QVAL Data as of 11/22/2017
Nav Price
Net Asset Value 28.51 Closing Price 28.58
Daily Change ($) 0.05 Daily Change ($) 0.08
Premium/Discount (%) 0.25

FUND INFORMATION

MONTH END (%)
Data as of 10/31/2017
1 MO. 3 MO.
Fund NAV -0.22 5.34
Closing Price -0.26 5.29
QUARTER END (%)
Data as of 9/30/2017
1 MO. 3 MO.
Fund NAV 6.02 6.76
Closing Price 6.3 6.63
Chart
Data as of 11/22/2017

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
9/18/2017 0.07210307 0.07210307 0 0 0
6/19/2017 0.07967496 0.07967496 0 0 0
3/20/2017 0.067462 0.067462 0 0 0
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 11/22/2017
TICKER SHARES PRICE
ANTM 9723 220.42
AZO 3482 638.24
BBY 33825 56.49
BIG 39635 54.83
CNC 21317 96.95
CRUS 33071 56.45
CSCO 59075 36.45
CVS 23570 71.48
DG 25007 87.23
DHI 52151 49.58
DLX 27566 68.66
ESRX 30034 62.12
FFIV 16150 122.02
FL 51302 40.54
FOXA 71235 30.61
GILD 22698 72.82
GM 49980 44.29
GNTX 102880 19.39
GPS 72918 29.17
HLF 27204 68.09
HRB 72412 25.85
HUM 7331 238.30
IDCC 27245 74.25
INTC 52649 44.65
KSS 44435 44.63
LEA 12301 176.20
LYB 20525 103.42
M 84921 20.63
MAN 17078 127.55
MDP 34801 60.15
NTAP 48463 56.05
PPC 65509 35.31
RHI 42412 54.59
SAFM 12516 161.81
STLD 55117 37.72
TGNA 148716 12.98
TGT 32449 57.49
URBN 85540 29.80
UTHR 13944 125.41
WSM 39831 46.28
Cash&Other 171743 1.00

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

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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 11/22/2017
Ticker QVAL
Fund Inception 10/22/2014
CUSIP 02072L102
Fund Type Index ETF
Expense Ratio 0.79%
Total Assets ($mm) 82.67
Outstanding Shares 2900000
INAV Ticker QVAL.IV
Index Manager Alpha Architect
Number of Holdings 41
Primary Exchange* BATS

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