ValueShares U.S. Quantitative Value ETF (QVAL)

FINANCE: GENERAL FINANCE
SIC:

213 FOXCROFT ROAD BROOMALL, PA 19008

ValueShares US Quantitative Value ETF is an exchange-traded fund incorporated in the USA. This is an actively managed ETF and does not track an index. The ETF holds mid to large-cap US stocks and will invest in approximately 50 of the top U.S. equity securities as determined by its quantitative value system. The ETF weights the holdings equally and follows a quarterly rebalance schedule.

Data as of 2020-05-24
Market Cap88.867 Million Shares Outstanding4.25 Million Avg 30-day Volume55.097 Thousand
P/E Ratio10.8 Dividend Yield2.832 EPS
Price/Sales Price cash flow ratio7.0 Price free cash flow ratio
Book Value0.0 Price to Tangible Book Alpha-0.01
Short Interest Ratio % Short Interest to Float R-squared0.769531
BETA1.42368 52-week High/Low31.05 / 15.38 Stddev0.068922
View SEC Filings from QVAL instead.

Funds Holding QVAL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding QVAL BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions

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