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 $ 23.46




Risk Rating

V

Low Low to Medium Medium Medium to High High

Performance

As of April 30, 2022
Ticker Name Inception Date
SBQV SmartBe U.S. Quantitative Value Index ETF Feb. 3, 2021
YTD 1M 3M 6M
-4.48% -1.79% 0.45% 1.28%
1Y Incept.
8.65% 13.55%
Ticker Name YTD 1M 3M 6M 1Y Incept. Inception Date
SBQV SmartBe U.S. Quantitative Value Index ETF -4.48% -1.79% 0.45% 1.28% 8.65% 13.55% 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 average annualized returns, except those for periods of less than one year, which are cumulative.

Top 10 Holdings

As of April 29, 2022
Ticker Name Percent of ETF
NUE:US NUCOR CORP COM USD0.40 2.48%
ARCH:US ARCH RESOURCES INC 2.41%
OLN:US OLIN CORP COM USD1 2.35%
WDC:US WESTERN DIGITAL CORP 2.3%
TSN:US TYSON FOODS INC 2.28%
STLD:US STEEL DYNAMICS INC 2.27%
CE:US CELANESE CORP 2.23%
RS:US RELIANCE STEEL & ALUMINUM COMMON 2.23%
APA:US APA CORP 2.22%
BTU:US PEABODY ENERGY CORP 2.21%
HPQ:US HP INC 2.21%
WLK:US WESTLAKE CORP 2.17%
LYB:US LYONDELLBASELL INDU-CL A 2.16%
MOS:US MOSAIC CO 2.15%
LOPE:US GRAND CANYON EDUCATION INC 2.15%
SNA:US SNAP-ON INC COM USD1 2.13%
MGY:US MAGNOLIA OIL & GAS CORP 2.12%
AN:US AUTONATION INC 2.11%
REGN:US REGENERON PHARMACEUTICALS 2.06%
WHR:US WHIRLPOOL CORP COM USD1 2.03%
X:US UNITED STATES STEEL CORP 2.02%
CLF:US CLEVELAND-CLIFFS INC 2.02%
OC:US OWENS CORNING INC COMMON(WHEN ISSUED) 2.0%
MTDR:US MATADOR RESOURCES CO 1.99%
DGX:US QUEST DIAGNOSTICS COM USD0.01 1.99%
ARW:US ARROW ELECTRONICS COM USD1 1.98%
JBL:US JABIL CIRCUIT INC 1.97%
MAN:US MANPOWER INC COM USD0.01 1.96%
LUMN:US LUMEN TECHNOLOGIES INC 1.95%
ATKR:US ATKORE INC 1.9%
WGO:US WINNEBAGO INDUSTRIES INC 1.9%
M:US MACY'S INC. 1.9%
LPX:US LOUISIANA-PACIFIC CORP 1.9%
OAS:US OASIS PETROLEUM INC 1.9%
PHM:US PULTEGROUP INC. 1.89%
LH:US LABORATORY CORP OF AMERICAN HOLDING 1.88%
TPR:US TAPESTRY INC 1.87%
CRI:US CARTER'S INC 1.87%
DKS:US DICKS SPORTING GOODS INC 1.83%
LAD:US LITHIA MOTORS INC CLASS A 1.79%
SIG:US SIGNET JEWELERS LTD COMMON USD$ 1.78%
FCX:US FREEPORT-MCMORAN INC 1.76%
WSM:US WILLIAMS-SONOMA COM NPV 1.7%
CROX:US CROCS INC COMMON 1.7%
AAWW:US ATLAS AIR WORLDWIDE HOLDINGS 1.7%
BLDR:US BUILDERS FIRSTSOURCE INC 1.69%
ARCB:US ARCBEST CORP 1.69%
AEO:US AMERICAN EAGLE OUTFITTERS INC NEW COMMON 1.66%
KLIC:US KULICKE&SOFFA INDSCOM NPV 1.64%
MATX:US MATSON INC. 1.58%
USD US DOLLAR 0.31%
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.