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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 $599.06M in assets, an expense ratio of 0.28% and a 1.51% 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$599.06M
Expense ratio0.28%
CategoryMid Cap Value
Dividend yield1.51%
NAV$64.52
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
UTHR United Therapeutics Corp 2.27%
ACN Accenture PLC Class A 2.09%
ADBE Adobe Inc 2.08%
EIX Edison International 2.05%
ANF Abercrombie & Fitch Co Class A 2.03%
EXPE Expedia Group Inc 2.02%
PSX Phillips 66 2.02%
HPQ HP Inc 2.02%
STZ Constellation Brands Inc Class A 2.02%
DINO HF Sinclair Corp 2.02%

Other Mid Cap Value ETFs

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