Data as of: Aug 03, 2021

QVAL: Alpha Architect Quantitative Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.19
  • $0.46
  • 1.31 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 14.9 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • $210
  • Oct 22, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +16.38 % +5.71 % +2.51 % +26.11 %
2020 -40.23 % +24.43 % +9.44 % +15.61 % -5.90 %
2019 +14.94 % -1.75 % -0.21 % +10.08 % +24.06 %
2018 -1.49 % +3.26 % +0.00 % -18.68 % -17.28 %
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): Aug-19 - Aug-21

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