Alpha Architect U.S. Quan... (QVAL)
NasdaqGM: QVAL
· リアルタイム株価 · USD
60.51
-0.43 (-0.71%)
終値時点： Aug 12, 2026, 3:59 PM
Alpha Architect U.S. Quantitative Value ETF (QVAL) ETF Price, Holdings & Analysis
-0.71% (1D)
| 買気配 | 59.66 |
| 時価総額 | n/a |
| 純資産総額 | 587.97M |
| 基準価額 | 60.95 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.26 |
| 発行済口数 | n/a |
| 設定日 | Oct 21, 2014 |
| 売気配 | 59.91 |
| 出来高 | 15,994 |
| 平均出来高（20日） | 25,966 |
| 始値 | 61.06 |
| 前日終値 | 60.94 |
| 日中値幅 | 60.38 - 61.06 |
| 52週の値幅 | 43.94 - 61.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
QVALについて
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 23.64% |
| Healthcare | 19.95% |
| Energy | 18.58% |
| Basic Materials | 8.14% |
| Industrials | 8.12% |
分配金 分配金利回り 1.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1860 | n/a |
| Mar 30, 2026 | $0.2100 | n/a |
| Dec 23, 2025 | $0.2420 | n/a |
| Sep 12, 2025 | $0.1920 | n/a |
| Jun 13, 2025 | $0.1700 | n/a |