SBQV

A concentrated approach to capturing high quality cheap U.S. stocks.

The SmartBe U.S. Quantitative Value Index ETF takes a concentrated approach to harnessing the Value factor. The fund invested in large and mid capitalization companies that are high quality and cheap.


Primary Documents



Key Facts

Date ETF Started Feb. 3, 2021
Exchange NEO
Currency Canadian
Ticker Symbol SBQV
CUSIP 83192Y109
Index Provider Alpha Architect U.S. Quantitative Value Index
Benchmark Index S&P 500 Index
Market Price – Last Close
Date of Last Close
Rebalancing Frequency Quarterly
Management Fees 0.69%
Management Expense Ratio (MER) 0.94%
Distribution Frequency Quarterly
Daily NAV $ 20.24




Risk Rating

V

Low Low to Medium Medium Medium to High High

Performance

As of May 31, 2022
Ticker Name Inception Date
SBQV SmartBe U.S. Quantitative Value Index ETF Feb. 3, 2021
YTD 1M 3M 6M
-3.09 % 1.46 % -0.23 % -0.87 %
1Y Incept.
9.96 % 13.88 %
Ticker Name YTD 1M 3M 6M 1Y Incept. Inception Date
SBQV SmartBe U.S. Quantitative Value Index ETF -3.09 % 1.46 % -0.23 % -0.87 % 9.96 % 13.88 % Feb. 3, 2021

The past performance is not indicative of future results, which may vary.  The performance is calculated net of fees, in Canadian dollars. Returns are annualized returns, except those for periods of less than one year, which are cumulative.

Top 10 Holdings

As of June 1, 2022
Ticker Name Percent of ETF
OLN:US OLIN CORP 2.57%
WDC:US WESTERN DIGITAL CORP 2.55%
MGY:US MAGNOLIA OIL & GAS CORP 2.53%
APA:US APA CORP 2.52%
MTDR:US MATADOR RESOURCES CO 2.52%
BTU:US PEABODY ENERGY CORP 2.41%
HPQ:US HP INC 2.38%
OAS:US OASIS PETROLEUM INC 2.31%
CE:US CELANESE CORP 2.31%
LYB:US LYONDELLBASELL INDU-CL A 2.28%
LUMN:US LUMEN TECHNOLOGIES INC 2.27%
WLK:US WESTLAKE CORP 2.26%
ARCH:US ARCH RESOURCES INC 2.21%
STLD:US STEEL DYNAMICS INC 2.17%
AN:US AUTONATION INC 2.15%
RS:US RELIANCE STEEL & ALUMINUM COMMON 2.15%
SNA:US SNAP-ON INC 2.13%
TSN:US TYSON FOODS INC 2.11%
ATKR:US ATKORE INC 2.06%
NUE:US NUCOR CORP 2.05%
OC:US OWENS CORNING INC COMMON(WHEN ISSUED) 2.04%
JBL:US JABIL CIRCUIT INC 2.02%
REGN:US REGENERON PHARMACEUTICALS 2.02%
DGX:US QUEST DIAGNOSTICS 2.01%
PHM:US PULTEGROUP INC. 1.99%
LPX:US LOUISIANA-PACIFIC CORP 1.98%
MOS:US MOSAIC CO 1.98%
WHR:US WHIRLPOOL CORP 1.98%
ARW:US ARROW ELECTRONICS 1.97%
LOPE:US GRAND CANYON EDUCATION INC 1.93%
TPR:US TAPESTRY INC 1.9%
LH:US LABORATORY CORP OF AMERICAN HOLDING 1.88%
LAD:US LITHIA MOTORS INC CLASS A 1.86%
KLIC:US KULICKE&SOFFA INDSCOM NPV 1.84%
CLF:US CLEVELAND-CLIFFS INC 1.82%
MAN:US MANPOWER INC 1.81%
M:US MACY'S INC. 1.8%
ARCB:US ARCBEST CORP 1.75%
BLDR:US BUILDERS FIRSTSOURCE INC 1.71%
WGO:US WINNEBAGO INDUSTRIES INC 1.71%
FCX:US FREEPORT-MCMORAN INC 1.68%
AAWW:US ATLAS AIR WORLDWIDE HOLDINGS 1.66%
CRI:US CARTER'S INC 1.66%
MATX:US MATSON INC. 1.63%
X:US UNITED STATES STEEL CORP 1.62%
WSM:US WILLIAMS-SONOMA 1.6%
SIG:US SIGNET JEWELERS LTD 1.5%
DKS:US DICKS SPORTING GOODS INC 1.48%
CROX:US CROCS INC 1.4%
AEO:US AMERICAN EAGLE OUTFITTERS INC 1.3%
USD US DOLLAR 0.28%
CAD CANADIAN DOLLAR 0.05%

Documents and Literature

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Cautionary Statements

The Units of the SmartBe ETF have not and will not be registered under the U.S. Securities Act of 1933, as amended (the “Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Act. This press release does not constitute an offer to sell or a solicitation of any offer to buy the Units of the SmartBe ETF in the United States.

Not for distribution to U.S. Newswire Services or for dissemination in the United States. Any failure to comply with this restriction may constitute a violation of U.S. Securities Laws.

The Index is the exclusive property of Alpha Architect and is a service mark of Alpha Architect and has been licensed for use by SmartBe. The SmartBe ETF is not sponsored, endorsed, sold or promoted by Alpha Architect, nor does Alpha Architect make any representation regarding the advisability of investing in the SmartBe ETF.

NEITHER NEO Exchange Inc. NOR ITS MARKET REGULATOR (AS THAT TERM IS DEFINED IN THE POLICIES OF NEO Exchange Inc.) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS RELEASE.