AUM $640.7MER 0.28%NAV $62.14Holdings 50Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$62.97Day Range
$62.55$62.92
52-Week Range
$45.57$62.97
Avg Volume
29.7KDividend Yield
1.36%Expense Ratio
0.28%AUM
$640.7MShares Outstanding
10.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 25.88% |
| Consumer Cyclical | 23.89% |
| Healthcare | 14.14% |
| Technology | 8.21% |
| Industrials | 7.95% |
| Basic Materials | 7.91% |
| Consumer Defensive | 5.98% |
| Communication Services | 3.99% |
| Utilities | 2.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.32% |
| Ireland | 2.29% |
| Other | 0.39% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Energy
- Types
- Value
- Inception Date
- Oct 20, 2014
- Exchange
- NASDAQ
- Description
- 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 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.
Similar ETFs
The Alpha Architect U.S. Quantitative Value ETF (QVAL) is an exchange-traded fund issued by Alpha Architect that launched on Oct 20, 2014. It currently manages $640.7M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 50 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | Accenture PLC | 2.40% | 68,391 | $15.4M |
| 2 | MPC | Marathon Petroleum Corp | 2.27% | 30,490 | $14.5M |
| 3 | DINO | HF Sinclair Corp | 2.19% | 112,611 | $14.0M |
| 4 | STZ | Constellation Brands Inc | 2.16% | 106,895 | $13.8M |
| 5 | URBN | Urban Outfitters Inc | 2.16% | 158,041 | $13.8M |
| 6 | PSX | Phillips 66 | 2.14% | 47,463 | $13.7M |
| 7 | ANF | Abercrombie & Fitch Co | 2.14% | 90,222 | $13.7M |
| 8 | VLO | Valero Energy Corp | 2.14% | 30,819 | $13.7M |
| 9 | UTHR | United Therapeutics Corp | 2.12% | 25,061 | $13.6M |
| 10 | COP | ConocoPhillips | 2.10% | 94,894 | $13.4M |
| 11 | EXPE | Expedia Group Inc | 2.10% | 46,019 | $13.4M |
| 12 | ADT | ADT Inc | 2.09% | 1,956,509 | $13.4M |
| 13 | HUM | Humana Inc | 2.09% | 30,954 | $13.4M |
| 14 | APA | APA Corp | 2.08% | 282,673 | $13.3M |
| 15 | DECK | Deckers Outdoor Corp | 2.08% | 153,654 | $13.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | +2.49% | |
| 1M | +4.92% | |
| 3M | +8.81% | |
| 6M | +15.26% | |
| YTD | +27.22% | |
| 1Y | +35.46% | |
| 3Y | +77.07% | |
| 5Y | +70.01% |
Moving Averages
20-Day MA
$60.25
Above 20-Day MA50-Day MA
$60.82
Above 50-Day MA200-Day MA
$55.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.97
Current Price
$62.64
52-Week Low
$45.57
$45.57$62.97
Current Yield
1.36%
Annual Dividend
$0.8863
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2101 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2421 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2421 | Dec 24, 2025 |
| Sep 12, 2025 | $0.1919 | Sep 15, 2025 |
| Sep 12, 2025 | $0.1919 | Sep 15, 2025 |
| Jun 13, 2025 | $0.1701 | Jun 16, 2025 |
| Jun 13, 2025 | $0.1701 | Jun 16, 2025 |
| Mar 13, 2025 | $0.0991 | Mar 14, 2025 |
| Mar 13, 2025 | $0.0991 | Mar 14, 2025 |
| Dec 24, 2024 | $0.2110 | Dec 31, 2024 |
| Dec 24, 2024 | $0.2110 | Dec 31, 2024 |
| Sep 12, 2024 | $0.1480 | Sep 13, 2024 |
| Sep 12, 2024 | $0.1480 | Sep 13, 2024 |
| Jun 20, 2024 | $0.2707 | Jun 21, 2024 |
| Jun 20, 2024 | $0.2707 | Jun 21, 2024 |
| Mar 13, 2024 | $0.1392 | Mar 15, 2024 |
| Mar 13, 2024 | $0.1392 | Mar 15, 2024 |
| Dec 20, 2023 | $0.1903 | Dec 22, 2023 |
| Dec 20, 2023 | $0.1903 | Dec 22, 2023 |
| Sep 27, 2023 | $0.1369 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QVAL | Energy(129 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.68% | 0.60% |
| AUM | $640.7M | $1.28B | $3.72B |
| Dividend Yield | 1.36% | 3.92% | 2.94% |
| Avg Volume | 29.7K | 556.1K | 289.3K |
| Holdings | 50 | 132 | 297 |
| Performance | |||
| 1-Month Return | +4.92% | +0.99% | -1.14% |
| 6-Month Return | +18.47% | -0.96% | +7.67% |
| YTD Return | +28.39% | +24.39% | +11.44% |
| 1-Year Return | +22.78% | +17.95% | +7.78% |
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