Data as of: Sep 25, 2018

QVAL: Alpha Architect Quantitative Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.27
  • $0.33
  • 1.07 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 12.4 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • $129
  • Oct 22, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.49 % +3.26 % +0.83 % +2.56 %
2017 +2.86 % +0.87 % +6.63 % +13.52 % +25.60 %
2016 +6.00 % -8.58 % +8.81 % +7.19 % +13.03 %
2015 +6.04 % -3.32 % -12.93 % -3.06 % -13.47 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

QVAL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns