Loading data for QVAL — first visit, this takes a few seconds.
Alpha Architect U.S. Quan... (QVAL)
NasdaqGM: QVAL
· 실시간 가격 · USD
62.06
+1.11 (1.82%)
종가 기준: Aug 19, 2026, 8:00 PM
62.06
+0.00%
애프터마켓: 4:10 PM
Alpha Architect U.S. Quantitative Value ETF (QVAL) ETF Price, Holdings & Analysis
1.82% (1D)
데이터가 없습니다
| 매수호가 | 59.66 |
| 시가총액 | n/a |
| 운용자산 | 587.97M |
| 순자산가치 | 60.63 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.60 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2014 |
| 매도호가 | 59.91 |
| 거래량 | 24,220 |
| 평균 거래량 (20일) | 25,482 |
| 시가 | 61.55 |
| 전일 종가 | 60.95 |
| 당일 변동폭 | 61.55 - 62.41 |
| 52주 변동폭 | 44.39 - 62.41 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
QVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 23.64% |
| Healthcare | 19.95% |
| Energy | 18.58% |
| Basic Materials | 8.14% |
| Industrials | 8.12% |
배당 배당수익률 1.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |