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Alpha Architect U.S. Quan... (QVAL)
NasdaqGM: QVAL
· Precio en tiempo real · USD
62.30
+0.55 (0.89%)
Al cierre: Aug 21, 2026, 8:00 PM
62.30
+0.00%
Fuera de horario: 7:30 PM
Alpha Architect U.S. Quantitative Value ETF (QVAL): precio, posiciones y análisis del ETF
0.89% (1D)
No hay datos disponibles
| Precio de compra | 59.66 |
| Capitalización de mercado | n/a |
| AUM | 587.97M |
| NAV | 62.28 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 21, 2014 |
| Precio de venta | 59.91 |
| Volumen | 19,939 |
| Volumen medio (20D) | 25,716 |
| Abierto | 62.32 |
| Cierre anterior | 61.75 |
| Rango del día | 62.13 - 62.56 |
| Rango de 52 semanas | 44.98 - 62.56 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QVAL
Fecha de inicio Oct 21, 2014
Proveedor Alpha Architect
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 23.64% |
| Healthcare | 19.95% |
| Energy | 18.58% |
| Basic Materials | 8.14% |
| Industrials | 8.12% |
Las 10 principales participaciones 20.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Regeneron Pharmaceut... | REGN | 2.22% |
| First Solar Inc | FSLR | 2.11% |
| Adt Inc | ADT | 2.09% |
| Halliburton Co | HAL | 2.08% |
| Antero Resources Cor... | AR | 2.08% |
| Newmont Corp | NEM | 2.08% |
| Apa Corp | APA | 2.07% |
| Marathon Petroleum C... | MPC | 2.06% |
| Conocophillips | COP | 2.06% |
| Expand Energy Corp O... | EXE | 2.05% |
Dividendos Rendimiento de dividendos 1.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1860 | n/a |
| Mar 30, 2026 | $0.2100 | n/a |
| Dec 23, 2025 | $0.2420 | n/a |
| Sep 12, 2025 | $0.1920 | n/a |
| Jun 13, 2025 | $0.1700 | n/a |