Alpha Architect U.S. Quantitative Value ETF
QVAL
NASDAQ
| Weiss Ratings | QVAL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QVAL - NASDAQ | Click to Compare |
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| Price | $40.97 | |||
| Company Info | QVAL - NASDAQ | Click to Compare |
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| Provider | Alpha Architect | |||
| Manager/Tenure (Years) | Wesley R. Gray (10), John Vogel (10) | |||
| Website | http://www.alphaarchitect.com/funds | |||
| Phone Number | -- | |||
| Fund Information | QVAL - NASDAQ | Click to Compare |
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| Fund Name | Alpha Architect U.S. Quantitative Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QVAL - NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | QVAL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | QVAL - NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QVAL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.98% | |||
| 30-Day Total Return | -5.95% | |||
| 60-Day Total Return | -8.13% | |||
| 90-Day Total Return | -11.16% | |||
| Year to Date Total Return | -7.95% | |||
| 1-Year Total Return | -4.38% | |||
| 2-Year Total Return | 30.74% | |||
| 3-Year Total Return | 23.68% | |||
| 5-Year Total Return | 132.00% | |||
| Price | QVAL - NASDAQ | Click to Compare |
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| Closing Price | $40.93 | |||
| 1-Month Low Price | $37.28 | |||
| 1-Month High Price | $43.66 | |||
| 52-Week Low Price | $37.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.77 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | QVAL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $37.25 | |||
| 1-Month High NAV | $43.66 | |||
| 52-Week Low NAV | $37.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.73 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | QVAL - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 23.54 | |||
| Balance Sheet | QVAL - NASDAQ | Click to Compare |
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| Total Assets | 358.90M | |||
| Operating Ratios | QVAL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 223.00% | |||
| Performance | QVAL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.31% | |||
| Last Bear Market Total Return | -17.50% | |||