QVAL
Alpha Architect U.S. Quantitative Value ETF·NASDAQ
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Key Stats
Assets Under Management
479.76MUSD
Fund Flow (1Y)
43.38MUSD
Dividend Yield
1.36%
Discount / Premium to NAV
0.02%
Shares Outstanding
9.38M
Expense Ratio
0.28%
About Alpha Architect U.S. Quantitative Value ETF
Issuer
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Max LT Capital Gains Rate
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Consumer Cyclical
26.49%
Technology
16.87%
Industrials
14.98%
Energy
14.66%
Healthcare
11.65%
Basic Materials
7.31%
Communication Services
4.14%
Consumer Defensive
1.97%
Real Estate
1.93%
Consumer Cyclical
26.49%
Technology
16.87%
Industrials
14.98%
Energy
14.66%
Healthcare
11.65%
Basic Materials
7.31%
Communication Services
4.14%
Consumer Defensive
1.97%
Real Estate
1.93%
Asset
Holdings
Symbol
Ratio
APA
Apa
2.81%
DELL
Dell Technologies
2.80%
CF
CF Industries
2.54%
DINO
HF Sinclair
2.44%
COP
Conocophillips
2.39%
Symbol
Ratio
PR
Permian Resources
2.29%
EXPE
Expedia
2.29%
EQT
Eqt
2.27%
OKE
Oneok
2.23%
T
AT&T
2.17%
Top 10 Weight 24.23%
52 Total Holding
See all holdings
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