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Alpha Architect U.S. Quantitative Value ETF

QVALNASDAQ
Logo brought to you by Benzinga Data
$44.76
0.721.63%
At Close: -
$42.25
-2.51-5.61%
After Hours: Jul 8, 5:54 PM EDT
15 minutes delayed
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-

Alpha Architect U.S. Quantitative Value ETF (NASDAQ:QVAL), Top Holdings

Alpha Architect U.S. Quantitative Value ETF (NASDAQ: QVAL)

TickerNameShare %
ARCHArch Resources Inc2.26%
ONOn Semiconductor Corp2.15%
FANGDiamondback Energy Inc.2.07%
IEWeatherford International Plc2.07%
VLOValero Energy Corp.2.06%
CEIXConsol Energy Inc2.06%
PBFPbf Energy Inc-class A2.06%
APAApa Corp2.05%
BGBunge Global Sa2.05%
ULTAUlta Beauty Inc.2.03%

FAQ

Q

How has QVAL ETF performed?

A

The QVAL ETF is currently trading at $44.76, which represents a 1.63% change. Over the past 52 weeks, the ETF has traded as high as $45.18 and as low as $34.73.

Q

What is the expense ratio for QVAL?

A

The expense ratio of QVAL is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QVAL?

A

The total Assets Under Management (AUM) for QVAL is 350.91M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QVAL?

A

QVAL follows a Mid Cap Value investment style.

Q

What are the top holdings for QVAL?

A

The top holdings of QVAL include: ARCH (2.26%), ON (2.15%), FANG (2.07%), IE (2.07%), VLO (2.06%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QVAL?

A

Average daily volume data for QVAL is currently not available.