QVAL - Alpha Architect U.S. Quantitative Value ETF ETF Analysis | Stock Taper
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QVAL

Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF Alpha Architect
$51.03 0.06% (+0.03)

Managing Company Alpha Architect
Asset Under Management $403.50M
Inception Date Oct 20, 2014
Expense Ratio 0.29%
52w High $51.21
52w Low $36.77
Volume 12,143
Avg Volume 18,517.2
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
30.51%
Healthcare Healthcare
17.98%
Industrials Industrials
17.75%
Communication Services Communication Services
11.39%
Energy Energy
8.85%
Technology Technology
5.90%
Basic Materials Basic Materials
3.97%
Consumer Defensive Consumer Defensive
3.64%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
99.84%
Other
0.16%

Holdings (Top 20)

No holdings data available.