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

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ISINUS02072L1026
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.37 billion
ProviderAlpha Architect
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Alpha Architect U.S. Quantitative Value ETF Price Chart

Live Price (Delayed)
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Description

The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 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 Sub-Adviser believes it would trade if the market reflected all factors relating to the company"s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Permian Resources Corporation
2.24%
๐Ÿ“ˆ TechnipFMC PLC
2.19%
๐Ÿ“ˆ Hess Corporation
2.10%
๐Ÿ“ˆ Merck & Company Inc
2.08%
๐Ÿ“ˆ NOV Inc.
2.18%
๐Ÿ“ˆ Schlumberger NV
2.12%
๐Ÿ“ˆ WESCO International Inc
2.06%
๐Ÿ“ˆ Cirrus Logic Inc
2.06%
๐Ÿ“ˆ Lantheus Holdings Inc
2.09%
๐Ÿ“ˆ Southern Copper Corporation
2.09%

Sector Allocation

โšก Energy
13.11%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
21.15%
๐Ÿ’ป Technology
8.17%
๐Ÿ—๏ธ Industrials
17.71%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
8.40%
๐Ÿ“Š Consumer Cyclicals
17.63%
๐Ÿ“Š Consumer Defensive
5.94%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
7.89%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.25%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.75%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.70%
3 Months-0.87%
6 Months-5.05%
1 Year0.41%
3 Years41.73%
5 Years130.46%
Since Inception110.97%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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