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Alpha Architect U.S. Quan...

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%
Geld59.66
Marktkapitalisierungn/a
Fondsvermögen587.97 Mio
NAV60.95
Beta0.66
EPS (ttm)k.A.
PE Ratio (ttm)13.39
Ausstehende Anteilek.A.
AuflagedatumOct 21, 2014
Brief59.91
Volumen18,677
Ø Vol. (20D)26,288
Eröffnung61.05
Vortagesschluss60.87
Tagesspanne61.05 - 61.19
52-Wk Range44.36 - 61.19
Positionenk.A.
Kostenquote0.28%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Consumer Cyclical23.64%
Healthcare19.95%
Energy18.58%
Basic Materials8.14%
Industrials8.12%
Alle Sektoren anzeigen

Top 10 Positionen 20.90% insgesamt

NameSymbolGewicht
Regeneron Pharmaceut...REGN2.22%
First Solar IncFSLR2.11%
Adt IncADT2.09%
Halliburton CoHAL2.08%
Antero Resources Cor...AR2.08%
Newmont CorpNEM2.08%
Apa CorpAPA2.07%
Marathon Petroleum C...MPC2.06%
ConocophillipsCOP2.06%
Expand Energy Corp O...EXE2.05%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.36%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1860k.A.
Mar 30, 2026$0.2100k.A.
Dec 23, 2025$0.2420k.A.
Sep 12, 2025$0.1920k.A.
Jun 13, 2025$0.1700k.A.
Vollständige Dividendenhistorie
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