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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 $626.54M in assets, an expense ratio of 0.28% and a 1.35% 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$626.54M
Expense ratio0.28%
CategoryMid Cap Value
Dividend yield1.35%
NAV$60.07
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AU Anglogold Ashanti PLC 2.76%
HL Hecla Mining Co 2.69%
NEM Newmont Corp 2.66%
MPC Marathon Petroleum Corp 2.32%
APA APA Corp 2.28%
HAL Halliburton Co 2.27%
REGN Regeneron Pharmaceuticals Inc 2.21%
PFE Pfizer Inc 2.18%
RMD ResMed Inc 2.17%
DINO HF Sinclair Corp 2.16%

Other Mid Cap Value ETFs

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