QVAL: Alpha Architect Quant Value (Active)

Last Price
Dividend *
Yield *
Dividend Payments *

45.51
$0.75
1.64 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

16.0 %
12.2 %
+0.66

Net Assets (Million)
First Data
More info

$376
Oct 22, 2014
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+11.35 %	-4.01 %	+7.99 %	-1.36 %	+13.86 %
2023	+5.76 %	+2.88 %	+7.65 %	+9.62 %	+28.40 %
2022	-1.45 %	-17.80 %	-2.00 %	+11.13 %	-11.78 %
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
2024	$0.14	$0.27	$0.15	$0.00	$0.56
2023	$0.18	$0.20	$0.14	$0.19	$0.71
2022	$0.06	$0.20	$0.10	$0.29	$0.64
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 ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

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

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