NasdaqGM - Nasdaq Real Time Price USD

Alpha Architect U.S. Quantitative Value ETF (QVAL)

45.14
+0.13
+(0.29%)
As of 1:12:34 PM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Mid-Cap Value
Fund Family Alpha Architect
Net Assets 343.22M
YTD Daily Total Return 1.56%
Yield 1.77%
Legal Type Exchange Traded Fund

ETF Operations

Attributes QVAL Category Average
Annual Report Expense Ratio (net) 0.29% 0.96%
Holdings Turnover 223.00% 55.60%
Total Net Assets 13,523.55 13,523.55

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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