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Alpha Architect U.S. Quantitative Value ETF (QVAL)

Mid Cap Value · Alpha Architect · NASDAQ

Mid Cap ValueETF
Alpha Architect U.S. Quantitative Value ETF (QVAL) is an exchange-traded fund in the Mid Cap Value category. It has $531.65M in assets, an expense ratio of 0.28% and a 1.50% dividend yield. 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.
Assets under management$531.65M
Expense ratio0.28%
CategoryMid Cap Value
Dividend yield1.50%
NAV$58.45
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

The largest positions Alpha Architect U.S. Quantitative Value ETF reports, by weight.

HoldingNameWeight
CMCSA Comcast Corp Class A 2.14%
ADT ADT Inc 2.07%
CF CF Industries Holdings Inc 2.07%
DINO HF Sinclair Corp 2.06%
MAS Masco Corp 2.06%
EXE Expand Energy Corp Ordinary Shares - New 2.06%
CCK Crown Holdings Inc 2.06%
LDOS Leidos Holdings Inc 2.05%
DAL Delta Air Lines Inc 2.05%
ZM Zoom Communications Inc 2.05%

Other Mid Cap Value ETFs

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