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
$53.20 -0.64% (-0.34)

Managing Company Alpha Architect
Asset Under Management $403.50M
Inception Date Oct 20, 2014
Expense Ratio 0.29%
52w High $54.12
52w Low $36.77
Volume 13,678.67
Avg Volume 23,152
Asset Class Equity

About Alpha Architect U.S. Quantitative Value ETF

We believe QVAL provides robust diversification with the potential for excess returns through consistent exposure to the cheapest stocks on the US market. It targets undervalued stocks that may benefit from mean reversion using EBIT/TEV to filter for potential mispricing opportunities.

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
23.80%
Healthcare Healthcare
18.13%
Energy Energy
14.27%
Technology Technology
13.71%
Industrials Industrials
11.90%
Communication Services Communication Services
8.49%
Basic Materials Basic Materials
5.73%
Consumer Defensive Consumer Defensive
3.96%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
99.55%
Other
0.45%

Holdings (Top 20)

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