ETF profile for Alpha Architect US Quantitative Value ETF (QVAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QVAL ETF Profile
| Family: |
Alpha Architect |
| Name: |
Alpha Architect US Quantitative Value ETF |
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| Inception Date: |
22-Oct-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Accenture PLC |
ACN |
2.5300% |
| Abercrombie & Fitch Co |
ANF |
2.2800% |
| Marathon Petroleum Corp |
MPC |
2.2500% |
| Constellation Brands Inc |
STZ |
2.1900% |
| APA Corp |
APA |
2.1900% |
| HF Sinclair Corp |
DINO |
2.1900% |
| Range Resources Corp |
RRC |
2.1700% |
| Phillips 66 |
PSX |
2.1500% |
| ConocoPhillips |
COP |
2.1500% |
| Urban Outfitters Inc |
URBN |
2.1400% |
|
Top 10 Holdings Weight: |
22.2% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
10,310,000 |
| Total Net Assets: |
641,281,984 |
| NAV: |
62.18 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
