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Alpha Architect U.S. Quantitative Value ETF

Alpha Architect U.S. Quantitative Value ETF

QVAL

BATS
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Alpha Architect U.S. Quantitative Value ETF

QVAL

BATS
$55.90.67% (+0.37)
$
₹
$55.90.67% (+0.37)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $22.9B ETF is ranked 2479

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$521.36M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.09%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

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.
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.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Alpha Architect U.S. Quantitative Value ETF $521.36M0.29%26.71%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Gen Digital Inc.
    Sector: Technology
    Holdings2.58 %
    Gen Digital Inc.
    GEN

    Holdings

    2.58 %

    Technology
  • First Solar Inc
    Sector: Technology
    Holdings2.48 %
    First Solar Inc
    FSLR

    Holdings

    2.48 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings2.36 %
    Qualcomm Incorporated
    QCOM

    Holdings

    2.36 %

    Technology
  • YETI Holdings Inc
    Sector: Consumer Cyclical
    Holdings2.23 %
    YETI Holdings Inc
    YETI

    Holdings

    2.23 %

    Consumer Cyclical
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings2.22 %
    Delta Air Lines Inc
    DAL

    Holdings

    2.22 %

    Industrials
  • Exelixis Inc
    Sector: Healthcare
    Holdings2.20 %
    Exelixis Inc
    EXEL

    Holdings

    2.20 %

    Healthcare
  • United Airlines Holdings Inc
    Sector: Industrials
    Holdings2.20 %
    United Airlines Holdings Inc
    UAL

    Holdings

    2.20 %

    Industrials
  • GE HealthCare Technologies Inc.
    Sector: Healthcare
    Holdings2.11 %
    GE HealthCare Technologies Inc.
    GEHC

    Holdings

    2.11 %

    Healthcare
  • HP Inc
    Sector: Technology
    Holdings2.11 %
    HP Inc
    HPQ

    Holdings

    2.11 %

    Technology
  • Urban Outfitters Inc
    Sector: Consumer Cyclical
    Holdings2.09 %
    Urban Outfitters Inc
    URBN

    Holdings

    2.09 %

    Consumer Cyclical
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