Alpha Architect U.S. Quan... (QVAL)
NasdaqGM: QVAL
· Echtzeitkurs · USD
61.10
+0.23 (0.38%)
Zum Schluss: Aug 14, 2026, 3:59 PM
61.10
-0.01%
Nachbörslich: 4:10 PM
Alpha Architect U.S. Quantitative Value ETF (QVAL) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 59.66 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 587.97 Mio |
| NAV | 60.95 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2014 |
| Brief | 59.91 |
| Volumen | 18,677 |
| Ø Vol. (20D) | 26,288 |
| Eröffnung | 61.05 |
| Vortagesschluss | 60.87 |
| Tagesspanne | 61.05 - 61.19 |
| 52-Wk Range | 44.36 - 61.19 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über QVAL
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.
Anlageklasse Equity
Tickersymbol QVAL
Auflagedatum Oct 21, 2014
Anbieter Alpha Architect
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 23.64% |
| Healthcare | 19.95% |
| Energy | 18.58% |
| Basic Materials | 8.14% |
| Industrials | 8.12% |
Top 10 Positionen 20.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Regeneron Pharmaceut... | REGN | 2.22% |
| First Solar Inc | FSLR | 2.11% |
| Adt Inc | ADT | 2.09% |
| Halliburton Co | HAL | 2.08% |
| Antero Resources Cor... | AR | 2.08% |
| Newmont Corp | NEM | 2.08% |
| Apa Corp | APA | 2.07% |
| Marathon Petroleum C... | MPC | 2.06% |
| Conocophillips | COP | 2.06% |
| Expand Energy Corp O... | EXE | 2.05% |
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1860 | k.A. |
| Mar 30, 2026 | $0.2100 | k.A. |
| Dec 23, 2025 | $0.2420 | k.A. |
| Sep 12, 2025 | $0.1920 | k.A. |
| Jun 13, 2025 | $0.1700 | k.A. |
