NasdaqGM - Nasdaq Real Time Price USD
Alpha Architect U.S. Quantitative Value ETF (QVAL)
45.01
-0.22
(-0.49%)
At close: May 19 at 4:00:00 PM EDT
Loading Chart for QVAL
- Previous Close
45.23 - Open
44.79 - Bid 44.85 x 200
- Ask 45.16 x 200
- Day's Range
44.70 - 45.02 - 52 Week Range
36.77 - 47.88 - Volume
23,567 - Avg. Volume
29,327 - Net Assets 343.22M
- NAV 44.90
- PE Ratio (TTM) 11.78
- Yield 1.77%
- YTD Daily Total Return 1.56%
- Beta (5Y Monthly) 1.21
- Expense Ratio (net) 0.29%
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. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Alpha Architect
Fund Family
Mid-Cap Value
Fund Category
343.22M
Net Assets
2014-10-21
Inception Date
Performance Overview: QVAL
View MoreTrailing returns as of 5/16/2025. Category is Mid-Cap Value.
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Holdings: QVAL
View MoreSector Weightings
SectorQVAL
Consumer Cyclical 23.91%
Industrials 18.43%
Technology 12.64%
Consumer Defensive 12.18%
Communication Services 9.59%
Energy 8.59%
Healthcare 8.21%
Basic Materials 4.08%
Utilities 2.37%
Real Estate 0.00%
Financial Services 0.00%
Recent News: QVAL
View MoreResearch Reports: QVAL
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