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QVAL
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Alpha Architect US Quantitative Val ETF (QVAL) Ownership - Who owns Alpha Architect US Quantitative Val ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
369926460.00
Fund Existence
almost 11 years
Turnover
223.00
Capitalization
N/A
Yield
1.45
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
QVAL
Net Assets
370M
Yield
1.45
Fund Existence
almost 11 years
Total Expense Ratio
0.29
Turnover
223.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
71.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
370M
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
53.00
Number of Net Holdings
53.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.08%
Gain YTD
-3.115
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com