ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
ETF · US02072L1026 · QVAL (BATS)
Overview
43,85 USD
1,18 % 0,51 USD
BATS (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:57

Current Prices from ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QVAL
USD
06.06.2025 19:57
43,85 USD
43,34 USD
+1,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,90 % 4,26 % -0,20 % -6,25 % 0,07 % 76,25 %
Asset Allocation
AssetPercentage %
Stock US99,64 %
Cash0,36 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ANAutoNation Inc 2,39 %
ATKRAtkore Inc 2,36 %
DDSDillard's Inc 2,31 %
SCIService Corporation International 2,31 %
PKIPerkinElmer Inc 2,30 %
HOLXHologic Inc 2,30 %
FSLRFirst Solar Inc 2,26 %
DGXQuest Diagnostics Incorporated 2,24 %
LHLaboratory Corporation of America Holdings 2,20 %
DKSDICK'S Sporting Goods Inc 2,13 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter42,05 %
Gesundheitswesen22,51 %
Industrieunternehmen12,04 %
Basiskonsumgüter9,43 %
Technologie6,29 %
Telekommunikation5,73 %
Grundstoffe1,95 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %

Company Profile for ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 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 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.
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 205.418,42 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Value Index. The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect Quantitative Value Index. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 undervalued U.S. equity securities with the potential for capital appreciation.

Company Data

Name ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
Company Alpha Architect U.S. Quantitative Value ETF
Symbol QVAL
Primary Exchange BATS BATS
ISIN US02072L1026
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 360 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-22
Dividends from 'ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF'
Ex-Date Dividend per Share
13.03.2025 0,10 USD
24.12.2024 0,21 USD
12.09.2024 0,15 USD
20.06.2024 0,27 USD
13.03.2024 0,14 USD
20.12.2023 0,19 USD
27.09.2023 0,14 USD
28.06.2023 0,20 USD
29.03.2023 0,18 USD
29.12.2022 0,29 USD

Ticker Symbols

Name Symbol
NASDAQ QVAL

More Shares

Investors who ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF hold also have the following shares in their portfolio:
BHP BILLITON FIN.13/33MTN
BHP BILLITON FIN.13/33MTN Bond
WELLS FARGO 14/24 MTN
WELLS FARGO 14/24 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025