Alpha Architect U.S. Quan...
45.78
0.33 (0.73%)
At close: Jan 15, 2025, 1:37 PM
undefined%
Bid 45.75
Market Cap 377.20M
AUM -
NAV -
EPS (ttm) 3.84
PE Ratio (ttm) 11.92
Shares Out 8.24M
Inception Date Invalid Date
Ask 45.81
Volume 5.62K
Open 46.24
Previous Close 45.45
Day's Range 45.68 - 46.24
52-Week Range 39.15 - 47.88
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Consumer Cyclical 24.48%
Energy 23.13%
Industrials 11.68%
Communication Services 10.34%
Healthcare 10.16%
All Sectors

Top Holdings 10.87% of assets

Company Portfolio
ASO Academy Sports And O...
2.24%
LNTH Lantheus Holdings, I...
2.19%
DKS Dick's Sporting Good...
2.17%
KR The Kroger Co.
2.15%
TGT Target Corporation
2.12%
All Holdings

Dividends Dividend Yield 1.85%

Ex-Dividend Payment Date Amount
Dec 24, 2024 Dec 31, 2024 $0.21
Sep 12, 2024 Sep 13, 2024 $0.15
Jun 20, 2024 Jun 21, 2024 $0.27
Mar 13, 2024 Mar 15, 2024 $0.14
Dec 20, 2023 Dec 22, 2023 $0.19
Full Dividend History