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. 9, 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) Available August 2021
Distribution Frequency Quarterly
Daily NAV $ 22.46




Risk Rating

V

Low Low to Medium Medium Medium to High High

Performance

As of Feb. 10, 2021
Ticker Name Inception Date
SBQV SmartBe U.S. Quantitative Value Index ETF Feb. 9, 2021
Canadian law does not allow the display of performance data for investment funds less than 1 year old.
Ticker Name Inception Date
SBQV SmartBe U.S. Quantitative Value Index ETF Canadian law does not allow the display of performance data for investment funds less than 1 year old. Feb. 9, 2021

Top 10 Holdings

As of July 1, 2021
Ticker Name Percent of ETF
SBH:US SALLY BEAUTY COMPANY INC 2.24%
FSLR:US FIRST SOLAR INC 2.22%
DDS:US DILLARD DEPT STORECLASS'A'COM NPV 2.19%
CWH:US CAMPING WORLD HOLDINGS INC 2.18%
LB:US L BRANDS INC 2.17%
VIAC:US VIACOMCBS INC CLASS B 2.17%
SIG:US SIGNET JEWELERS LTD COMMON USD$ 2.09%
SCCO:US SOUTHERN COPPER CORP 2.07%
LPX:US LOUISIANA-PACIFIC CORP 2.06%
DKS:US DICKS SPORTING GOODS INC 2.05%
BPMC:US BLUEPRINT MEDICINES CORP 2.05%
FL:US FOOT LOCKER INC. 2.04%
BBY:US BEST BUY CO INC US 2.04%
BC:US BRUNSWICK CORP COM USD0.75 2.03%
AN:US AUTONATION INC 2.03%
HOLX:US HOLOGIC INC COMMON 2.03%
LH:US LABORATORY CORP OF AMERICAN HOLDING 2.02%
WSM:US WILLIAMS-SONOMA COM NPV 2.01%
OC:US OWENS CORNING INC COMMON(WHEN ISSUED) 1.99%
AMKR:US AMKOR TECHNOLOGIES INC 1.99%
LOW:US LOWE'S COS INC COM USD0.50 1.99%
HUM:US HUMANA INC 1.99%
DISH:US DISH NETWORK CORP A 1.98%
MOH:US MOLINA HEALTHCARE INC COMMON 1.98%
NXST:US NEXSTAR MEDIA GROUP INC 1.98%
WHR:US WHIRLPOOL CORP COM USD1 1.98%
REZI:US RESIDEO TECHNOLOGIES INC 1.98%
MO:US ALTRIA GROUP INC 1.98%
LGIH:US LGI HOMES INC 1.97%
ATKR:US ATKORE INC 1.97%
DGX:US QUEST DIAGNOSTICS COM USD0.01 1.97%
SCI:US SERVICE CORP INTERNATIONAL/US 1.97%
ARW:US ARROW ELECTRONICS COM USD1 1.96%
PKI:US PERKINELMER INC 1.96%
QRTEA:US QURATE RETAIL INC 1.96%
ANTM:US ANTHEM INC 1.96%
KNX:US KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.95%
TSN:US TYSON FOODS INC 1.95%
CVS:US CVS HEALTH CORP 1.92%
CRI:US CARTER'S INC 1.92%
LEN:US LENNAR CORP CL A COM USD0.10 1.92%
PHM:US PULTEGROUP INC. 1.92%
MAS:US MASCO CORP 1.91%
NUS:US NU SKIN ENTERPRISE CLASS A 1.91%
CNC:US CENTENE CORP COMMON 1.9%
SJM:US THE J. M. SMUCKER CO 1.89%
UHS:US UNIVERSAL HLTH CLASS'B'COM US$0.01 1.89%
MTH:US MERITAGE CORP 1.87%
KBH:US KB HOME 1.8%
SFM:US SPROUTS FARMERS MARKETS LLC 1.74%
USD US DOLLAR 0.29%
CAD CANADIAN DOLLAR 0.01%

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.