NasdaqGM - Delayed Quote USD
Alpha Architect U.S. Quantitative Value ETF (QVAL)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (20.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQVAL
Consumer Cyclical 33.71%
Industrials 15.93%
Healthcare 14.05%
Energy 10.13%
Consumer Defensive 8.18%
Communication Services 8.05%
Technology 5.95%
Basic Materials 4.00%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.80% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.41 |
| Price/Sales | 1.14 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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. 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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | Alpha Architect |
| Net Assets | 368.33M |
| YTD Daily Total Return | 15.43% |
| Yield | 1.68% |
| Legal Type | Exchange Traded Fund |
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