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Alpha Architect U.S. Quan... (QVAL)
NasdaqGM: QVAL
· Prix en temps réel · USD
62.06
+1.11 (1.82%)
À la clôture : Aug 19, 2026, 8:00 PM
62.06
+0.00%
Après-Bourse: 4:10 PM
Alpha Architect U.S. Quantitative Value ETF (QVAL) ETF Price, Holdings & Analysis
1.82% (1D)
Aucune donnée disponible
| Bid | 59.66 |
| Capitalisation boursière | n/a |
| AUM | 587.97M |
| NAV | 60.63 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.60 |
| Parts en circulation | n / A |
| Date de création | Oct 21, 2014 |
| Ask | 59.91 |
| Volume | 24,220 |
| Moy. Volume (20D) | 25,482 |
| Ouverture | 61.55 |
| Clôture précédente | 60.95 |
| Fourchette du jour | 61.55 - 62.41 |
| Intervalle de 52 semaines | 44.39 - 62.41 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QVAL
Date de création Oct 21, 2014
Fournisseur Alpha Architect
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 23.64% |
| Healthcare | 19.95% |
| Energy | 18.58% |
| Basic Materials | 8.14% |
| Industrials | 8.12% |
10 principaux titres 20.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |