QVAL
Alpha Architect U.S. Quantitative Value ETF
1W: +0.5%
1M: -4.8%
3M: +5.1%
YTD: +19.8%
1Y: +25.3%
3Y: +64.5%
5Y: +80.0%
$58.97
-0.03 (-0.05%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$536M
Holdings50
Top 10 Wt21.7%
Volume30,454
Avg Volume27,324
Beta0.69
Portfolio Fundamentals
P/E11.9
P/B2.6
Div Yield2.05%
ROE22.4%
% Profitable94%
Inception2014-10-22
Sector Allocation
Energy
26.7%
Consumer Cyclical
19.8%
Healthcare
16.1%
Basic Materials
9.8%
Consumer Defensive
9.4%
Technology
6.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Best Buy Co Inc | BBY | 2.30% | $14.4M | 154,462 |
| 2 | HP Inc | HPQ | 2.23% | $13.9M | 412,143 |
| 3 | Valero Energy Corp | VLO | 2.21% | $13.8M | 34,757 |
| 4 | HF Sinclair Corp | DINO | 2.19% | $13.7M | 121,749 |
| 5 | Marathon Petroleum Corp | MPC | 2.18% | $13.6M | 33,194 |
| 6 | APA Corp | APA | 2.16% | $13.5M | 284,359 |
| 7 | Phillips 66 | PSX | 2.13% | $13.3M | 50,302 |
| 8 | TD SYNNEX Corp | SNX | 2.11% | $13.2M | 50,232 |
| 9 | ELEVANCE HEALTH INC | ANTM | 2.09% | $13.1M | 31,369 |
| 10 | ConocoPhillips | COP | 2.09% | $13.1M | 92,544 |