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 ratio
0.28%
Category
Mid Cap Value
Dividend yield
1.50%
NAV
$58.45
Fund family
Alpha Architect
Exchange
NASDAQ
Top holdings
The largest positions Alpha Architect U.S. Quantitative Value ETF reports, by weight.