QVAL

Alpha Architect U.S. Quantitative Value ETF

$64.05

0.11%
CategoryUS Large Cap Blend

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.

Source: Yahoo Finance
Q-Score86/ 100
Net Assets$714.8M
P/E8.65
Dividend Yield1.36%
52-Week Range—
Expense Ratio0.28%
1Y Return+41.1%
Beta0.81
AI summary

Price & performance

1M+8.2%
3M+8.2%
YTD+31.1%
1Y+41.1%
52-week range—
Beta0.81
Full chart and returns against a benchmark

Q-Score

86/ 100

Quality against peers; 50 is the peer median.

Growth75
Risk49
Performance69
Valuation92
Profitability47
Leverage51
Sentiment38
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.28%
Net assets$714.8M
1-year return+41.1%
Top-10 coverage26.8%
Dividend yield1.36%
Concentration and breadth