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QVAL Price & Analysis

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QVAL ETF Chart & Stats

ETF Overview

Alpha Architect U.S. Quantitative Value ETF

The Alpha Architect U.S. Quantitative Value ETF (Ticker: QVAL) is a strategically crafted financial instrument designed to capture the essence of value investing within the expansive U.S. total market. Rooted in the Size and Style category, this ETF distinguishes itself by honing in on a Value niche, offering investors a unique opportunity to tap into the potential of undervalued companies poised for growth. QVAL employs a rigorous quantitative approach to unearth stocks that are not only fundamentally sound but also trading below their intrinsic value. By leveraging advanced financial algorithms and a data-driven methodology, the ETF meticulously selects a portfolio of U.S. equities that exhibit strong economic moats, robust financial health, and favorable risk-reward profiles. This ETF is particularly appealing to investors seeking to diversify their portfolios with a blend of established and emergent value stocks across the entire market spectrum. It aims to deliver long-term capital appreciation by focusing on companies that the market may have overlooked but possess the potential for significant price appreciation. In essence, the Alpha Architect U.S. Quantitative Value ETF offers a sophisticated approach to value investing, providing access to a thoughtfully curated selection of U.S. stocks that align with traditional value principles while embracing modern quantitative techniques. Whether you're a seasoned investor or new to the world of ETFs, QVAL presents a compelling avenue to explore the depth and breadth of the U.S. market through a value-focused lens.
Asset Class
Equity
Region
North America
Issuer
Alpha Architect
Index Tracked
No Underlying Index
Ticker Symbol
QVAL

Alpha Architect U.S. Quantitative Value ETF (QVAL) Fund Flow Chart

Alpha Architect U.S. Quantitative Value ETF (QVAL) 1 year Net Flows: $50M

QVAL ETF FAQ

What was QVAL’s price range in the past 12 months?
QVAL lowest ETF price was $40.04 and its highest was $47.88 in the past 12 months.
    What is the AUM of QVAL?
    As of Jan 29, 2025 The AUM of QVAL is 390.67M.
      Is QVAL overvalued?
      According to Wall Street analysts QVAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does QVAL pay dividends?
        QVAL pays a Quarterly dividend of $0.211 which represents an annual dividend yield of 1.67%. See more information on QVAL dividends here
          How many shares outstanding does QVAL have?
          QVAL has 8,460,000 shares outstanding.
            Which hedge fund is a major shareholder of QVAL?
            Among the largest hedge funds holding QVAL’s share is Strid Group, Llc. It holds QVAL’s shares valued at 63M.

              QVAL ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              TD SYNNEX Corporation
              2.27%
              Davita Healthcare
              2.24%
              Genpact
              2.19%
              Toll Brothers Inc.
              2.17%
              Delta Air Lines Inc.
              2.16%
              Crown Holdings
              2.16%
              Skechers USA Inc
              2.15%
              Tenet Healthcare Corp.
              2.14%
              Match Group, Inc.
              2.12%
              Lithia Motors
              2.11%
              Total21.71%
              See All Holdings
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