Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $370.75M |
| Expense Ratio | 0.29% |
| PE Ratio | 11.10 |
| Shares Out | 8.36M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Sep 12, 2024 |
| Payout Ratio | 18.51% |
| 1-Year Return | +9.34% |
| Volume | 32,548 |
| Open | 44.11 |
| Previous Close | 44.25 |
| Day's Range | 44.11 - 45.18 |
| 52-Week Low | 39.15 |
| 52-Week High | 47.88 |
| Beta | 1.22 |
| Holdings | 53 |
| Inception Date | Oct 22, 2014 |
About QVAL
Fund Home PageThe Alpha Architect US Quantitative Value ETF (QVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality. QVAL was launched on Oct 22, 2014 and is issued by Alpha Architect.
Top 10 Holdings
22.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Academy Sports and Outdoors, Inc. | ASO | 2.38% |
| Fox Corporation | FOXA | 2.26% |
| Lantheus Holdings, Inc. | LNTH | 2.25% |
| Urban Outfitters, Inc. | URBN | 2.25% |
| Jabil Inc. | JBL | 2.24% |
| DICK'S Sporting Goods, Inc. | DKS | 2.19% |
| The Kroger Co. | KR | 2.19% |
| Centene Corporation | CNC | 2.14% |
| Target Corporation | TGT | 2.14% |
| United Airlines Holdings, Inc. | UAL | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.148 | Sep 13, 2024 |
| Jun 20, 2024 | $0.271 | Jun 21, 2024 |
| Mar 13, 2024 | $0.139 | Mar 15, 2024 |
| Dec 20, 2023 | $0.190 | Dec 22, 2023 |
| Sep 27, 2023 | $0.137 | Sep 29, 2023 |
| Jun 28, 2023 | $0.201 | Jun 30, 2023 |
News
QVAL: A Cheap ETF In The Smaller Capitalization Category
Alpha Architect U.S. Quantitative Value ETF has delivered strong returns compared to overall stock market indexes, thriving in a challenging environment for value investing. QVAL's rules-based methodo...
QVAL: Not Clear Just Yet Relative To Passive Value
Alpha Architect U.S. Quantitative Value ETF is an actively managed ETF that focuses on value stocks in the U.S. equity market. QVAL uses a systematic investment approach to select stocks that are trad...
QVAL: Under-The-Radar Value ETF At 8x Earnings
Investors should consider allocations that offset potential losses from a rotation out of currently favored companies in the S&P 500. QVAL is a focused Value ETF that aims to capture upside potential ...
QVAL: A Methodological Edge Over Most Value ETFs
Alpha Architect U.S. Quantitative Value ETF is an actively managed fund excluding financials and uses TEV/EBIT as the main factor to identify undervalued stocks. The Fund is overweight in energy now, ...
How To Find The Best Style ETFs 3Q23
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each style.
QVAL: It Is Now A Contrarian Play To Prepare For A Tech Correction
QVAL is an actively managed fund with a 50-strong portfolio of equally weighted U.S. value/quality stocks, mostly from the mid-cap echelon. Since my previous note, QVAL has underperformed the S&P 500 ...
How To Find The Best Style ETFs 2Q23
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each style.
QVAL: A Close Look At The Methodology
Value investing is one of the oldest investment styles, and the original idea remains unchanged: cheap stocks tend to outperform expensive stocks on average. Despite weak performance from 2018 until r...
QVAL: This Value ETF Has A Few Surprises
QVAL is a quality & value-centered actively managed investment vehicle. Upon deeper inspection, energy-heavy QVAL has solid value exposure, impeccable quality, and even a few surprises in terms of gro...
Battlefields to Balance Sheets: How Veterans Took on the ETF Industry
After years of service, military veterans are heading into the field of finance.
Best And Worst Q3 2021: Mid Cap Value ETFs And Mutual Funds
The Mid Cap Value style ranks tenth in Q3'21. Based on an aggregation of ratings of 14 ETFs and 158 mutual funds in the Mid Cap Value style.
Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q1 2021: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q4 2020: Mid Cap Value ETFs And Mutual Funds
The Mid Cap Value style ranks fifth in Q4'20. Based on an aggregation of ratings of 11 ETFs and 134 mutual funds in the Mid Cap Value style.
Top Shorts - Unattractive ETFs For December
Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs ...
Alpha Architect U.S. Quantitative Value ETF Is Building Value
Finding ETFs that do not rely on traditional metrics and allocate to quality stocks is difficult, but we did find one recently. With annualized returns over the past three years of -2% many investors ...
Best And Worst Q3 2020: Mid Cap Value ETFs And Mutual Funds
Best And Worst Q3 2020: Mid Cap Value ETFs And Mutual Funds
Best Value ETFs For July
Are high stock prices a sign that the market has untethered itself from reality on the economic ground? Or do they that current choppiness is dwarfed by strong long-term prospects for American busines...
Quantitative Value Performance - 2019
Quantitative Value Performance - 2019
Playing for pay? Here are experts' favorite dividend ETFs for 2019
John Davi, founder and CIO of Astoria Portfolio Advisors, and Dave Nadig, managing director of ETF.com, discuss the best dividend ETFs on the market with CNBC's Seema Mody.
3 ETFs To Consider For The Value Resurgence
Value stocks and exchange traded funds are on the mend, a theme that's garnering considerable attention.