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

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,90 % 4,26 % -0,20 % -6,25 % 0,07 % 76,25 %
Asset Allocation
VermögenswertAnteil %
Stock US99,64 %
Cash0,36 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
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 %
Regionen Verteilung
RegionAnteil %
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 %
Sektor Verteilung
SektorAnteil %
Verbrauchsgüter42,05 %
Gesundheitswesen22,51 %
Industrieunternehmen12,04 %
Basiskonsumgüter9,43 %
Technologie6,29 %
Telekommunikation5,73 %
Grundstoffe1,95 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %

Firmenprofil zu 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.
Fonds Stammdaten
Emittent Alpha Architect
Wertpapierart ETF
Name Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
Fondswährung USD
Kategorie Mid-Cap Value
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 205.418,42 EUR
Anlagestrategie
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.

Unternehmensdaten

Name ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
Firma Alpha Architect U.S. Quantitative Value ETF
Symbol QVAL
Heimatbörse BATS BATS
ISIN US02072L1026
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 360 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-10-22
Dividenden von 'ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF'
Ex-Datum Dividende pro Aktie
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 Symbole

Name Symbol
NASDAQ QVAL

Weitere Aktien

Investoren die ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF die halten, haben auch folgende Aktien im Depot:
HIREQUEST INC
HIREQUEST INC Aktie
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.10% INSTR 13/12/27
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.10% INSTR 13/12/27 Anleihe
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025