Data as of: Oct 04, 2022

QVAL: Alpha Architect Quant Value (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.06
  • $0.63
  • 1.98 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.9 %
  • 21.9 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.45 % -17.80 % -2.00 % +9.79 % -12.84 %
2021 +16.38 % +5.71 % -0.24 % +9.51 % +34.40 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.06 $0.20 $0.10 $0.00 $0.36
2021 $0.10 $0.04 $0.04 $0.28 $0.46
2020 $0.07 $0.13 $0.05 $0.27 $0.52
2019 $0.09 $0.15 $0.13 $0.25 $0.61
2018 $0.05 $0.10 $0.08 $0.18 $0.41
2017 $0.07 $0.08 $0.07 $0.11 $0.33
2016 $0.09 $0.06 $0.08 $0.09 $0.32
2015 $0.07 $0.06 $0.08 $0.10 $0.30
Jan 31, 2022
QVAL no longer tracks the Alpha Architect Quantitative Value Index and is now actively managed.

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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