NasdaqGM - Delayed Quote USD

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

43.41 +0.41 (+0.95%)
At close: 4:00 PM EDT
Advanced Chart
Loading Chart for QVAL
DELL
  • Previous Close 43.00
  • Open 43.09
  • Bid 43.28 x 200
  • Ask 43.55 x 200
  • Day's Range 42.90 - 43.51
  • 52 Week Range 30.93 - 45.18
  • Volume 15,567
  • Avg. Volume 25,637
  • Net Assets 343.39M
  • NAV 42.99
  • PE Ratio (TTM) 6.26
  • Yield 1.48%
  • YTD Daily Total Return 6.54%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.29%

The 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 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

343.39M

Net Assets

2014-10-21

Inception Date

More about Alpha Architect U.S. Quantitative Value ETF

Performance Overview: QVAL

View More

Trailing returns as of 4/22/2024. Category is Mid-Cap Value.

YTD Return

QVAL
6.54%
Category
7.75%
 

1-Year Return

QVAL
30.90%
Category
20.80%
 

3-Year Return

QVAL
10.62%
Category
8.00%
 
View More

People Also Watch

IVAL Alpha Architect International Quantitative Value ETF
25.94
+0.43%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.90
+3.51%
 
IMOM Alpha Architect International Quantitative Momentum ETF
27.64
+1.21%
 
VMOT Alpha Architect Value Momentum Trend ETF
24.80
+1.35%
 
GVAL Cambria Global Value ETF
21.49
+0.63%
 
DEEP Roundhill Acquirers Deep Value ETF
34.43
+1.66%
 
GMOM Cambria Global Momentum ETF
28.44
+0.58%
 
FYLD Cambria Foreign Shareholder Yield ETF
26.80
+0.79%
 
ZIG The Acquirers Fund ETF
36.77
+1.36%
 
VLUE iShares MSCI USA Value Factor ETF
102.80
+0.79%
 
EYLD Cambria Emerging Shareholder Yield ETF
33.70
+0.39%
 
IVLU iShares Edge MSCI Intl Value Factor ETF
27.94
+0.79%
 
VAMO Cambria Value and Momentum ETF
29.24
+1.29%
 
SPVU Invesco S&P 500 Enhanced Value ETF
48.80
+0.60%
 
SYLD Cambria Shareholder Yield ETF
70.58
+0.97%
 
GAA Cambria Global Asset Allocation ETF
28.61
+0.95%
 

Holdings: QVAL

View More

Top 10 Holdings (20.48% of Total Assets)

SymbolCompany% Assets
SNX
TD SYNNEX Corporation 2.09%
SIG
Signet Jewelers Limited 2.07%
DAL
Delta Air Lines, Inc. 2.07%
TPH
Tri Pointe Homes, Inc. 2.05%
AMR
Alpha Metallurgical Resources, Inc. 2.05%
TEX
Terex Corporation 2.04%
PSX
Phillips 66 2.04%
CNHI
CNH Industrial N.V. 2.02%
PHM
PulteGroup, Inc. 2.02%
AGCO
AGCO Corporation 2.02%

Sector Weightings

SectorQVAL
Consumer Cyclical   30.12%
Energy   21.66%
Industrials   12.14%
Technology   10.07%
Communication Services   8.05%
Healthcare   7.83%
Basic Materials   6.11%
Consumer Defensive   4.00%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
View More

Recent News: QVAL

View More

Seven funds of Alpha Architect will move primary listing from Cboe BZX Exchange, Inc. and NYSE Arca, Inc. to NASDAQ Stock Market LLC
PR Newswire 5 months ago
View More

Research Reports: QVAL

View More

  • Daily – Vickers Top Buyers & Sellers for 04/05/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

    Argus• last year
     

  • Daily – Vickers Top Buyers & Sellers for 10/27/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

    Argus• last year
     

  • Daily – Vickers Top Buyers & Sellers for 07/28/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

    Argus• last year
     
View More

Related Tickers

QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.90
+3.51%
 
QLD ProShares Ultra QQQ
79.69
+3.00%
 
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
101.66
+2.95%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.42
+2.92%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
53.39
+2.79%
 
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.80
+2.78%
 
ITB iShares U.S. Home Construction ETF
106.00
+2.74%
 
XHB SPDR S&P Homebuilders ETF
103.62
+2.67%
 
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.57
+2.66%
 
XSMO Invesco S&P SmallCap Momentum ETF
58.41
+2.51%
 
CALF Pacer US Small Cap Cash Cows 100 ETF
47.24
+2.50%
 
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
143.68
+2.48%
 
PSI Invesco Semiconductors ETF
52.09
+2.36%
 
SMH VanEck Semiconductor ETF
207.80
+2.35%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.33
+2.35%
 
BLOK Amplify Transformational Data Sharing ETF
32.93
+2.33%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
17.65
+2.32%
 
XMMO Invesco S&P MidCap Momentum ETF
110.18
+2.28%
 
NUMG Nuveen ESG Mid-Cap Growth ETF
41.88
+2.22%
 
SOXX iShares Semiconductor ETF
205.87
+2.09%
 
SLYG SPDR S&P 600 Small Cap Growth ETF
84.04
+2.05%
 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.11
+2.03%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.73
+2.03%
 
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.73
+2.02%
 
CNRG SPDR Kensho Clean Power ETF
58.53
+2.01%
 
CIBR First Trust NASDAQ Cybersecurity ETF
54.32
+1.99%
 
PSCI Invesco S&P SmallCap Industrials ETF
122.36
+1.98%
 
PSCT Invesco S&P SmallCap Information Technology ETF
43.73
+1.98%
 
QGRO American Century U.S. Quality Growth ETF
81.01
+1.98%
 
XSD SPDR S&P Semiconductor ETF
210.70
+1.97%
 
FXL First Trust Technology AlphaDEX Fund
127.04
+1.97%
 
IGM iShares Expanded Tech Sector ETF
82.47
+1.97%
 
PHO Invesco Water Resources ETF
64.94
+1.95%
 
EWD iShares MSCI Sweden ETF
39.49
+1.94%
 
PTH Invesco Dorsey Wright Healthcare Momentum ETF
40.17
+1.93%
 
SLYV SPDR S&P 600 Small Cap Value ETF
79.34
+1.93%
 
DALI First Trust Dorsey Wright DALI 1 ETF
22.77
+1.90%
 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
41.27
+1.90%
 
FIW First Trust Water ETF
100.07
+1.85%
 
PSC Principal U.S. Small-Cap ETF
47.37
+1.82%
 
FYX First Trust Small Cap Core AlphaDEX Fund
89.61
+1.82%
 
FTXL First Trust Nasdaq Semiconductor ETF
82.54
+1.81%
 
FTEC Fidelity MSCI Information Technology Index ETF
146.86
+1.81%
 
IYW iShares U.S. Technology ETF
128.52
+1.81%
 
FIVG Defiance 5G Next Gen Connectivity ETF
36.41
+1.79%
 
THD iShares MSCI Thailand ETF
58.04
+1.79%
 
FCOM Fidelity MSCI Communication Services Index ETF
49.14
+1.78%
 
IJR iShares Core S&P Small-Cap ETF
105.96
+1.78%
 
BOUT Innovator IBD Breakout Opportunities ETF
33.61
+1.77%
 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
37.49
+1.76%
 
IJS iShares S&P Small-Cap 600 Value ETF
98.13
+1.76%
 
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.53
+1.75%
 
NULG Nuveen ESG Large-Cap Growth ETF
72.62
+1.75%
 
XAR SPDR S&P Aerospace & Defense ETF
135.17
+1.73%
 
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
84.51
+1.72%
 
SCHG Schwab U.S. Large-Cap Growth ETF
89.37
+1.71%
 
EES WisdomTree U.S. SmallCap Earnings Fund
47.77
+1.70%
 
FV First Trust Dorsey Wright Focus 5 ETF
53.79
+1.70%
 
VUG Vanguard Growth Index Fund ETF Shares
331.14
+1.70%
 
CQQQ Invesco China Technology ETF
31.91
+1.69%
 
SSPY Syntax Stratified LargeCap ETF
73.95
+1.68%
 
PSET Principal Quality ETF
64.33
+1.68%
 
FNDA Schwab Fundamental U.S. Small Company Index ETF
54.67
+1.67%
 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
62.37
+1.66%
 
SPHB Invesco S&P 500 High Beta ETF
82.18
+1.66%
 
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
293.54
+1.64%
 
VGT Vanguard Information Technology Index Fund ETF Shares
494.45
+1.64%
 
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.20
+1.63%
 
IXN iShares Global Tech ETF
70.51
+1.63%
 
SPMO Invesco S&P 500 Momentum ETF
76.90
+1.61%
 
MGK Vanguard Mega Cap Growth Index Fund
274.82
+1.60%
 
NUSC Nuveen ESG Small-Cap ETF
39.28
+1.60%
 
SPYG SPDR Portfolio S&P 500 Growth ETF
70.50
+1.60%
 
GDX VanEck Gold Miners ETF
33.05
+1.60%
 
IVW iShares S&P 500 Growth ETF
81.40
+1.60%
 
IMCG iShares Morningstar Mid-Cap Growth ETF
67.01
+1.59%
 
SMMD iShares Russell 2500 ETF
62.00
+1.59%
 
IWY iShares Russell Top 200 Growth ETF
188.20
+1.58%
 
ONEQ Fidelity Nasdaq Composite Index ETF
61.79
+1.58%
 
ILCG iShares Morningstar Growth ETF
72.51
+1.57%
 
ETHO Amplify Etho Climate Leadership U.S. ETF
55.07
+1.57%
 
RZV Invesco S&P SmallCap 600 Pure Value ETF
102.26
+1.57%
 
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.59
+1.56%
 
IUSG iShares Core S&P U.S. Growth ETF
112.86
+1.56%
 
FNX First Trust Mid Cap Core AlphaDEX Fund
107.97
+1.55%
 
QQQ Invesco QQQ Trust
425.07
+1.49%
 
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
83.42
+1.55%
 
SECT Main Sector Rotation ETF
48.53
+1.53%
 
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.47
+1.51%
 
ISMD Inspire Small/Mid Cap ETF
34.11
+1.50%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
298.30
+1.49%
 
XLK Technology Select Sector SPDR Fund
197.13
+1.48%
 
IWF iShares Russell 1000 Growth ETF
324.03
+1.48%
 
IHI iShares U.S. Medical Devices ETF
55.51
+1.48%
 
VB Vanguard Small-Cap Index Fund ETF Shares
216.70
+1.48%
 
PPA Invesco Aerospace & Defense ETF
100.45
+1.46%
 
BFOR Barron's 400 ETF
65.27
+1.42%
 
VFMF Vanguard U.S. Multifactor ETF Shares
122.06
+1.41%
 
PEXL Pacer US Export Leaders ETF
47.14
+1.40%
 
TMFC Motley Fool 100 Index ETF
47.80
+1.40%