Alpha Architect U.S. Quantitative Value ETF (QVAL)
$58,97
▼ -0,03 (-0,05%)
Perubahan 1 hari
$44,98 – $62,73
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QVAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,83% | ▼ -4,83% |
| 3M | ▲ +15,49% | ▲ +16,39% |
| 6M | ▲ +15,49% | ▲ +16,39% |
| YTD | ▲ +20,85% | ▲ +21,79% |
| 1Y | ▲ +25,15% | ▲ +26,73% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +41,21% | ▲ +47,04% |
Volatilitas 1T27,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,50
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.3M
Kuartal berakhir Jun 2026
+$8.6M
12 bulan terakhir
+$47.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | $11.4M | 2,14 | 463.545 | EC | US |
| ADT Inc | 00090Q103 | $11.0M | 2,07 | 1.692.384 | EC | US |
| CF Industries Holdings Inc | 125269100 | $11.0M | 2,07 | 101.561 | EC | US |
| HF Sinclair Corp | 403949100 | $11.0M | 2,06 | 157.503 | EC | US |
| Masco Corp | 574599106 | $11.0M | 2,06 | 134.583 | EC | US |
| Expand Energy Corp | 165167735 | $10.9M | 2,06 | 119.982 | EC | US |
| Crown Holdings Inc | 228368106 | $10.9M | 2,06 | 97.727 | EC | US |
| Leidos Holdings Inc | 525327102 | $10.9M | 2,05 | 105.984 | EC | US |
| Delta Air Lines Inc | 247361702 | $10.9M | 2,05 | 116.278 | EC | US |
| Zoom Communications Inc | 98980L101 | $10.9M | 2,05 | 126.151 | EC | US |
| Snap-on Inc | 833034101 | $10.9M | 2,05 | 27.024 | EC | US |
| Valero Energy Corp | 91913Y100 | $10.8M | 2,04 | 41.633 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $10.8M | 2,04 | 57.936 | EC | US |
| EQT Corp | 26884L109 | $10.8M | 2,03 | 202.635 | EC | US |
| United Therapeutics Corp | 91307C102 | $10.8M | 2,03 | 19.879 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $10.8M | 2,03 | 42.122 | EC | US |
| Exelixis Inc | 30161Q104 | $10.7M | 2,02 | 197.509 | EC | US |
| PulteGroup Inc | 745867101 | $10.7M | 2,02 | 78.257 | EC | US |
| Halliburton Co | 406216101 | $10.7M | 2,02 | 316.249 | EC | US |
| Pfizer Inc | 717081103 | $10.7M | 2,02 | 445.485 | EC | US |
| Range Resources Corp | 75281A109 | $10.7M | 2,02 | 288.441 | EC | US |
| Brinker International Inc | 109641100 | $10.7M | 2,01 | 63.621 | EC | US |
| United Airlines Holdings Inc | 910047109 | $10.7M | 2,00 | 78.358 | EC | US |
| APA Corp | 03743Q108 | $10.7M | 2,00 | 327.082 | EC | US |
| Anglogold Ashanti Plc | · | $10.7M | 2,00 | 131.689 | EC | GB |
| United Parcel Service Inc | 911312106 | $10.6M | 2,00 | 99.025 | EC | US |
| Clorox Co/The | 189054109 | $10.6M | 2,00 | 111.452 | EC | US |
| Carnival Corp Ltd | · | $10.6M | 2,00 | 372.276 | EC | BM |
| ELEVANCE HEALTH INC | 036752103 | $10.6M | 2,00 | 27.437 | EC | US |
| Edison International | 281020107 | $10.6M | 1,99 | 142.401 | EC | US |
| First Solar Inc | 336433107 | $10.6M | 1,99 | 44.915 | EC | US |
| ConocoPhillips | 20825C104 | $10.6M | 1,99 | 101.939 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $10.6M | 1,99 | 16.989 | EC | US |
| Baker Hughes Co | 05722G100 | $10.6M | 1,99 | 190.561 | EC | US |
| Altria Group Inc | 02209S103 | $10.5M | 1,98 | 146.539 | EC | US |
| Las Vegas Sands Corp | 517834107 | $10.5M | 1,98 | 227.993 | EC | US |
| Best Buy Co Inc | 086516101 | $10.4M | 1,97 | 137.690 | EC | US |
| Hecla Mining Co | 422704106 | $10.4M | 1,96 | 676.900 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $10.4M | 1,96 | 269.335 | EC | US |
| Urban Outfitters Inc | 917047102 | $10.4M | 1,96 | 147.065 | EC | US |
| Cigna Group/The | 125523100 | $10.4M | 1,96 | 37.756 | EC | US |
| DR Horton Inc | 23331A109 | $10.4M | 1,96 | 63.900 | EC | US |
| HP Inc | 40434L105 | $10.4M | 1,95 | 473.359 | EC | US |
| Newmont Corp | 651639106 | $10.3M | 1,95 | 110.752 | EC | US |
| Deckers Outdoor Corp | 243537107 | $10.3M | 1,93 | 103.241 | EC | US |
| Constellation Brands Inc | 21036P108 | $10.2M | 1,92 | 73.295 | EC | US |
| Gap Inc/The | 364760108 | $9.9M | 1,87 | 531.199 | EC | US |
| AT&T Inc | 00206R102 | $9.9M | 1,85 | 476.212 | EC | US |
| Macy's Inc | 55616P104 | $9.8M | 1,85 | 418.079 | EC | US |
| Verizon Communications Inc | 92343V104 | $9.8M | 1,84 | 231.209 | EC | US |
Dividen 47 pembayaran
1,49%Imbal hasil TTM
$0,88Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,2410 |
| 29 Juni 2026 | $0,1860 |
| 30 Maret 2026 | $0,2100 |
| 23 Des. 2025 | $0,2420 |
| 12 Sep. 2025 | $0,1920 |
| 13 Juni 2025 | $0,1700 |
| 13 Maret 2025 | $0,0990 |
| 24 Des. 2024 | $0,2110 |
| 12 Sep. 2024 | $0,1480 |
| 20 Juni 2024 | $0,2710 |
| 13 Maret 2024 | $0,1390 |
| 20 Des. 2023 | $0,1900 |
| 27 Sep. 2023 | $0,1370 |
| 28 Juni 2023 | $0,2010 |
| 29 Maret 2023 | $0,1830 |
| 29 Des. 2022 | $0,2860 |
| 12 Sep. 2022 | $0,0960 |
| 13 Juni 2022 | $0,2020 |
| 14 Maret 2022 | $0,0580 |
| 30 Des. 2021 | $0,2770 |
| 13 Sep. 2021 | $0,0440 |
| 14 Juni 2021 | $0,0390 |
| 15 Maret 2021 | $0,0950 |
| 30 Des. 2020 | $0,2700 |
| 14 Sep. 2020 | $0,0550 |
| 15 Juni 2020 | $0,1250 |
| 16 Maret 2020 | $0,0720 |
| 30 Des. 2019 | $0,2480 |
| 16 Sep. 2019 | $0,1260 |
| 17 Juni 2019 | $0,1460 |
| 18 Maret 2019 | $0,0850 |
| 27 Des. 2018 | $0,1800 |
| 17 Sep. 2018 | $0,0800 |
| 18 Juni 2018 | $0,0970 |
| 19 Maret 2018 | $0,0540 |
| 27 Des. 2017 | $0,1110 |
| 18 Sep. 2017 | $0,0720 |
| 19 Juni 2017 | $0,0800 |
| 20 Maret 2017 | $0,0670 |
| 28 Des. 2016 | $0,0860 |
| 19 Sep. 2016 | $0,0840 |
| 20 Juni 2016 | $0,0590 |
| 28 Des. 2015 | $0,0980 |
| 28 Sep. 2015 | $0,0780 |
| 29 Juni 2015 | $0,0600 |
| 30 Maret 2015 | $0,0680 |
| 29 Des. 2014 | $0,0400 |
Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Strid Group, LLC | $100.976.457 | 33,75% | 1.821.009 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $18.475.508 | 6,17% | 333.192 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $16.678.666 | 5,57% | 300.787 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $12.181.367 | 4,07% | 219.682 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $12.004.486 | 4,01% | 203.329 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $11.545.251 | 3,86% | 208.210 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.314.800 | 3,78% | 217.002 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.387.835 | 3,47% | 187.337 | Saham | 30 Juni 2026 |
| Well Done, LLC | $9.182.845 | 3,07% | 165.606 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $8.463.742 | 2,83% | 152.637 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $7.302.475 | 2,44% | 131.695 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $7.073.440 | 2,36% | 127.564 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.125.000 | 2,05% | 110.464 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $5.820.420 | 1,95% | 104.967 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $5.422.864 | 1,81% | 97.797 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.116.625 | 1,71% | 92.275 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $4.915.684 | 1,64% | 105.374 | Saham | 30 Sep. 2025 |
| Vise Technologies, Inc. | $4.272.673 | 1,43% | 77.055 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $3.758.918 | 1,26% | 66.778 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3.593.881 | 1,20% | 64.813 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.488.437 | 1,17% | 62.911 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.111.786 | 1,04% | 56.119 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.948.621 | 0,99% | 53.176 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.895.679 | 0,97% | 52.221 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.081.032 | 0,70% | 37.530 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $2.030.850 | 0,68% | 36.625 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $1.548.257 | 0,52% | 27.922 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $1.384.531 | 0,46% | 24.969 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $1.379.785 | 0,46% | 24.883 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.287.743 | 0,43% | 23.223 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.215.488 | 0,41% | 21.920 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $1.083.743 | 0,36% | 19.545 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $927.933 | 0,31% | 16.734 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $825.396 | 0,28% | 13.529 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $777.409 | 0,26% | 14.020 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $690.960 | 0,23% | 12.461 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $659.276 | 0,22% | 11.889 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $529.548 | 0,18% | 9.550 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $447.861 | 0,15% | 8.077 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $443.600 | 0,15% | 8.000 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $438.110 | 0,15% | 7.901 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $411.826 | 0,14% | 7.427 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $406.948 | 0,14% | 7.339 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $392.586 | 0,13% | 7.080 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $352.329 | 0,12% | 6.354 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $333.699 | 0,11% | 6.018 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $293.053 | 0,10% | 5.285 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $282.040 | 0,09% | 5.086 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $248.860 | 0,08% | 4.488 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $245.644 | 0,08% | 4.430 | Saham | 30 Juni 2026 |
| &PARTNERS | $232.211 | 0,08% | 4.188 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $224.886 | 0,08% | 4.313 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $223.020 | 0,07% | 4.022 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $206.707 | 0,07% | 3.728 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $194.920 | 0,07% | 3.515 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $133.080 | 0,04% | 2.400 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $114.900 | 0,04% | 2.074 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $37.706 | 0,01% | 680 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $34.773 | 0,01% | 624 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.494 | 0,00% | 257 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $10.591 | 0,00% | 175.036 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $10.487 | 0,00% | 188.514 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.545 | 0,00% | 100 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.109 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.016 | 0,00% | 18.324 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $676 | 0,00% | 12.191 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |