QVAL
Alpha Architect U.S. Quantitative Value ETF Equity$54.02
-1.08%
(-0.59)
AUM $509.3M
Expense 28.00%
52w Low $42.34
86.4% of range
52w High $55.85
50d MA $52.85
200d MA $49.03
NAV
$53.73
AUM
$509.3M
Expense
28.00%
Holdings
50
Avg Volume
23K
Inception
Oct 20, 2014
Issuer
Alpha Architect
Exchange
—
Domicile
US
ISIN
US02072L1026
50d MA
$52.85
200d MA
$49.03
About
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 worth…
Sector Exposure
Consumer Cyclical
32.3%
Technology
16.0%
Industrials
14.2%
Healthcare
11.9%
Basic Materials
8.0%
Consumer Defensive
7.9%
Energy
5.8%
Communication Services
3.9%