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
$56.70 0.02% (+0.01)

Managing Company Alpha Architect
Asset Under Management $509.34M
Inception Date Oct 20, 2014
Expense Ratio 0.28%
52w High $57.17
52w Low $42.34
Volume 19,076
Avg Volume 26,746
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
23.79%
Energy Energy
16.09%
Industrials Industrials
14.09%
Healthcare Healthcare
13.92%
Consumer Defensive Consumer Defensive
9.82%
Technology Technology
8.29%
Communication Services Communication Services
6.02%
Basic Materials Basic Materials
5.98%
Utilities Utilities
2.00%

ASSET ALLOCATION BY REGION

United States flag United States
99.78%
Other
0.22%

Holdings (Top 20)

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