QVAL
Alpha Architect U.S. Quantitative Value ETF
1W: +0.8%
1M: +10.0%
3M: +9.8%
YTD: +30.4%
1Y: +37.7%
3Y: +87.5%
5Y: +90.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$671M
Holdings50
Top 10 Wt22.9%
Volume356,463
Avg Volume37,111
Beta0.69
Portfolio Fundamentals
P/E12.5
P/B2.7
Div Yield1.83%
ROE23.2%
% Profitable96%
Inception2014-10-22
Sector Allocation
Energy
29.3%
Consumer Cyclical
23.5%
Healthcare
13.6%
Basic Materials
9.4%
Technology
6.5%
Consumer Defensive
6.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Range Resources Corp | RRC | 2.76% | $18.9M | 337,971 |
| 2 | Accenture PLC | ACN | 2.56% | $17.5M | 71,955 |
| 3 | United Therapeutics Corp | UTHR | 2.26% | $15.5M | 26,357 |
| 4 | Abercrombie & Fitch Co | ANF | 2.24% | $15.3M | 94,920 |
| 5 | APA Corp | APA | 2.23% | $15.2M | 297,469 |
| 6 | ADT Inc | ADT | 2.23% | $15.3M | 2,058,947 |
| 7 | ConocoPhillips | COP | 2.18% | $14.9M | 99,862 |
| 8 | Urban Outfitters Inc | URBN | 2.18% | $14.9M | 166,303 |
| 9 | Constellation Brands Inc | STZ | 2.14% | $14.6M | 112,457 |
| 10 | EOG Resources Inc | EOG | 2.12% | $14.5M | 89,929 |