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Alpha Architect U.S. Quan...

NasdaqGM: QVAL · Echtzeitkurs · USD
62.06
+1.11 (1.82%)
Zum Schluss: Aug 19, 2026, 8:00 PM
62.06
+0.00%
Nachbörslich: 4:10 PM

Alpha Architect U.S. Quantitative Value ETF (QVAL) ETF Price, Holdings & Analysis

1.82%

Keine Daten verfügbar

Geld59.66
Marktkapitalisierungn/a
Fondsvermögen587.97 Mio
NAV60.63
Beta0.66
EPS (ttm)k.A.
PE Ratio (ttm)13.60
Ausstehende Anteilek.A.
AuflagedatumOct 21, 2014
Brief59.91
Volumen24,220
Ø Vol. (20D)25,482
Eröffnung61.55
Vortagesschluss60.95
Tagesspanne61.55 - 62.41
52-Wk Range44.39 - 62.41
Positionenk.A.
Kostenquote0.28%

Über QVAL

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.

Anlageklasse Equity
Tickersymbol QVAL
Auflagedatum Oct 21, 2014
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Consumer Cyclical23.64%
Healthcare19.95%
Energy18.58%
Basic Materials8.14%
Industrials8.12%
Alle Sektoren anzeigen

Top 10 Positionen 20.90% insgesamt

NameSymbolGewicht
Regeneron Pharmaceut...REGN2.22%
First Solar IncFSLR2.11%
Adt IncADT2.09%
Halliburton CoHAL2.08%
Antero Resources Cor...AR2.08%
Newmont CorpNEM2.08%
Apa CorpAPA2.07%
Marathon Petroleum C...MPC2.06%
ConocophillipsCOP2.06%
Expand Energy Corp O...EXE2.05%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.34%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1860k.A.
Mar 30, 2026$0.2100k.A.
Dec 23, 2025$0.2420k.A.
Sep 12, 2025$0.1920k.A.
Jun 13, 2025$0.1700k.A.
Vollständige Dividendenhistorie
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