Alpha Architect U.S. Quan... (QVAL)
NASDAQ: QVAL
· Real-Time Price · USD
44.97
-0.04 (-0.09%)
At close: May 20, 2025, 3:59 PM
44.01
-2.13%
After-hours: May 20, 2025, 04:08 PM EDT
-0.09% (1D)
| Bid | 39 |
| Market Cap | 342.04M |
| AUM | 351.91M |
| NAV | 41.79 |
| EPS (ttm) | 3.82 |
| PE Ratio (ttm) | 11.77 |
| Shares Out | 7.61M |
| Inception Date | Oct 22, 2014 |
| Ask | 47 |
| Volume | 44.39K |
| Open | 44.97 |
| Previous Close | 45.01 |
| Day's Range | 44.83 - 45.27 |
| 52-Week Range | 36.77 - 47.88 |
| Holdings | 52 |
| Expense Ratio | 0.29% |
About QVAL
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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 Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Asset Class Equity
Ticker Symbol QVAL
Inception Date Oct 22, 2014
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.48% |
| Energy | 23.13% |
| Industrials | 11.68% |
| Communication Services | 10.34% |
| Healthcare | 10.16% |
Top 10 Holdings 21.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Academy Sports And O... | ASO | 2.24% |
| Lantheus Holdings, I... | LNTH | 2.19% |
| Dick's Sporting Good... | DKS | 2.17% |
| The Kroger Co. | KR | 2.15% |
| Target Corporation | TGT | 2.12% |
| Urban Outfitters, In... | URBN | 2.11% |
| Skechers U.s.a., Inc... | SKX | 2.11% |
| Fox Corporation | FOXA | 2.10% |
| Td Synnex Corporatio... | SNX | 2.09% |
| Jabil Inc. | JBL | 2.08% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 13, 2025 | $0.0991 | Mar 14, 2025 |
| Dec 24, 2024 | $0.2110 | Dec 31, 2024 |
| Sep 12, 2024 | $0.1480 | Sep 13, 2024 |
| Jun 20, 2024 | $0.2707 | Jun 21, 2024 |
| Mar 13, 2024 | $0.1392 | Mar 15, 2024 |
