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Alpha Architect U.S. Quan... (QVAL)
NasdaqGM: QVAL
· 即時價格 · USD
62.28
-0.02 (-0.03%)
收盤價： Aug 24, 2026, 6:23 PM
Alpha Architect U.S. Quantitative Value ETF（QVAL）ETF 價格、持股與分析
-0.03% (1D)
無可用資料
| 買價 | 59.66 |
| 市值 | n/a |
| AUM | 587.97M |
| 資產淨值 | 62.28 |
| 貝他值 | 0.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.65 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 21, 2014 |
| 賣價 | 59.91 |
| 成交量 | 12,966 |
| 20 日平均成交量 | 25,820 |
| 開盤價 | 62.55 |
| 前收盤價 | 62.30 |
| 當日區間 | 62.24 - 62.63 |
| 52 週範圍 | 44.98 - 62.63 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 QVAL
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 23.64% |
| Healthcare | 19.95% |
| Energy | 18.58% |
| Basic Materials | 8.14% |
| Industrials | 8.12% |
股利 股利殖利率 1.33%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1860 | 不適用 |
| Mar 30, 2026 | $0.2100 | 不適用 |
| Dec 23, 2025 | $0.2420 | 不適用 |
| Sep 12, 2025 | $0.1920 | 不適用 |
| Jun 13, 2025 | $0.1700 | 不適用 |