Alpha Architect U.S. Quantitative Value ETF - USD Share Price

ETF

QVAL

US02072L1026

Market Closed - Nasdaq 01:45:00 18/07/2024 am IST 5-day change 1st Jan Change
44.52 USD -0.71% Intraday chart for Alpha Architect U.S. Quantitative Value ETF - USD +4.89% +9.96%
Current month+4.60%
1 month+4.25%
Dynamic Chart

Investment objective

The Fund is actively managed by Empowered Funds, LLC, the Funds investment adviser (the Adviser). The Adviser manages the Fund using proprietary methodology developed by Empirical Finance, LLC, d/b/a Alpha Architect (the Advisers parent) and licensed to the Adviser. 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 companys worth.
Name
Price
Change
5d. change
1st Jan change
Weight
87.61 USD -1.04%-0.49%-18.32%-.--%
36.36 USD +1.11%+10.12%+0.58%-.--%
121.7 USD -2.28%+13.60%+17.92%-.--%
102.8 USD +1.45%+9.10%-15.34%-.--%
19.16 USD +1.64%+2.24%+14.18%-.--%
83.08 USD -0.05%+10.70%+42.87%-.--%
44.19 USD -0.50%+18.41%+24.83%-.--%
64.37 USD -1.41%+16.68%+20.66%-.--%
128.2 USD -3.18%+13.13%+24.69%-.--%
126 USD -0.54%+4.61%+3.05%-.--%
See all (49)
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Date Price Change Volume
18/24/18 44.52 -0.71% 21 990
16/24/16 44.84 +2.77% 77,087
15/24/15 43.63 +0.33% 22,937
12/24/12 43.49 +0.61% 20,306
11/24/11 43.22 +1.82% 14,867

Delayed Quote Nasdaq

Last update July 18, 2024 at 01:45 am IST

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Description

US02072L1026
Total Expense Ratio 0.49%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
22/10/2014
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 359 M€
AuM 1M 310 M€
AuM 3 months 293 M€
AuM 6 months 254 M€
AuM 12 months 202 M€
  1. Stock Market
  2. ETF
  3. QVAL ETF