QVAL - Alpha Architect U.S. Quan... Analysis | Stock Taper
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QVAL

Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF Alpha Architect
$55.10 2.33% (+1.25)

Managing Company Alpha Architect
Asset Under Management $509.34M
Inception Date Oct 20, 2014
Expense Ratio 0.28%
52w High $55.34
52w Low $38.47
Volume 7,106
Avg Volume 27,367
Asset Class Equity

About Alpha Architect U.S. Quantitative Value ETF

The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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...

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
32.34%
Technology Technology
16.04%
Industrials Industrials
14.16%
Healthcare Healthcare
11.94%
Basic Materials Basic Materials
7.96%
Consumer Defensive Consumer Defensive
7.89%
Energy Energy
5.80%
Communication Services Communication Services
3.87%

ASSET ALLOCATION BY REGION

United States flag United States
97.66%
United Kingdom flag United Kingdom
2.15%
Other
0.18%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.