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QVAL ETF Profile


Family: Alpha Architect
Name: Alpha Architect US Quantitative Value ETF
Inception Date: 22-Oct-2014
Termination Date:
Investment Objective: QVAL is an Active ETF. The strategy seeks to invest in the cheapest, highest quality value stocks. The strategy stock selection algorithm is fully automated.
Prospectus
Top 10 Holdings
CF Industries Holdings Inc CF 2.9000%
Dell Technologies Inc DELL 2.5800%
APA Corp APA 2.4500%
HF Sinclair Corp DINO 2.3800%
ConocoPhillips COP 2.2900%
EQT Corp EQT 2.2800%
United Therapeutics Corp UTHR 2.2400%
Expedia Group Inc EXPE 2.2200%
Permian Resources Corp PR 2.2100%
ONEOK Inc OKE 2.1300%
Top 10 Holdings Weight: 23.7%
Number of Holdings: 51
Shares Outstanding: 9,330,000
Total Net Assets: 472,532,800
NAV: 50.68
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes