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

ETF traded on XNAS under symbol QVAL. Quoted in usd.

Alpha Architect U.S. Quantitative Value ETF logo

Alpha Architect U.S. Quantitative Value ETF

-1.07%$62.67
XNAS:QVALEquity
AUM $709.73M·YTD --·Yield --
Alpha Architect U.S. Quantitative Value ETF logoXNAS:QVAL$62.67-1.07%
About QVAL

The Alpha Architect U.S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks. The primary objective is to pinpoint companies whose shares are currently trading at a discount to their perceived true worth, thereby offering significant upside potential for investors. A stock is deemed "undervalued" by the Adviser when its market price is lower than their calculated intrinsic value – that is, the price at which they believe it would trade if the market fully recognized all aspects contributing to the company's value. Additionally, the fund maintains the flexibility to invest up to 20% of its holdings in various other assets, including cash, highly liquid assets, shares of other investment funds, or a range of different securities and financial instruments.

Largest holdings

  1. VZ Verizon Communications Inc2.54%
  2. ACN Accenture PLC2.51%
  3. LII Lennox International Inc2.47%
  4. STZ Constellation Brands Inc2.35%
  5. MAS Masco Corp2.24%
  6. EME EMCOR Group Inc2.22%
  7. CCL Carnival Corp Ltd2.20%
  8. OXY Occidental Petroleum Corp2.19%
  9. UTHR United Therapeutics Corp2.18%
  10. DLTR Dollar Tree Inc2.14%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$709.73M
NAV$62.64
Premium/Discount+0.05%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateOct. 21, 2014
Fund Details
IssuerAlpha Architect
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$45.57$65.55
Current: $62.67
Volume
Volume95.84K
Avg Volume50.35K
Vol/Avg1.90x

30d

128.01K

60d

76.43K

90d

60.53K

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