NAS:QVAL

Alpha Architect U.S. Quantitative Value ETF

$ 40.893 -0.037 ( -0.09%) 03:15 PM EST
PE Ratio:
11.22
PB Ratio:
2.18
Volume:
12.65K
Dividend Yield %:
1.78
Last Holding update 2025-02-28 50 Stocks (25 new)
Value $371.00 Mil Turnover 56 %
Top Holdings: ASO(2.45%) DKS(2.30%) JBL(2.29%) URBN(2.24%) FOXA(2.24%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alpha Architect U.S. Quantitative Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alpha Architect U.S. Quantitative Value ETF Key Statistics

Name Value
Day's Open ($) 41.0598
Day's Range ($) 40.6412 - 41.2183
Day's Volume 12,655
52-Week Range ($) 36.77 - 47.88
Beta 1.16
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.25
Volatility 15.77
14-Day RSI 50.51
14-Day ATR ($) 1.123575
20-Day SMA ($) 40.211

Fundamental Data

Name Value
Market Cap (Mil $) 342.1
Shares Outstanding (Mil) 8.35
PE Ratio 11.22
PE Ratio (10y Range) 2.3 - 15
PE Ratio (10y Median) 10.8
PB Ratio 2.18
PB Ratio (10y Range) 1.5 - 3.15
PB Ratio (10y Median) 2.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.729
Dividend Yield % 1.78
Dividend Yield % (10y Range) 0.98 - 3.6
Dividend Yield % (10y Median) 1.71
Next Dividend Payment Date
Dividend Frequency Quarterly

QVAL Alpha Architect U.S. Quantitative Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for QVAL Alpha Architect U.S. Quantitative Value ETF

Historical TTM Price-to-Earnings without NRI for QVAL Alpha Architect U.S. Quantitative Value ETF

Historical Price-to-Book Ratio for QVAL Alpha Architect U.S. Quantitative Value ETF

Historical Dividend Yields for QVAL Alpha Architect U.S. Quantitative Value ETF

Alpha Architect U.S. Quantitative Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QVAL

No Available Data

NAS:QVAL is held by these investors

No Available Data
Alpha Architect U.S. Quantitat... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASO 		Academy Sports and Outdoors Inc
158,359
9,110.4
+18.87%
2.450
+0.39%
0.230
-30.90%
-33.67%
2,532.0
Retail - Cyclical
DKS 		Dick's Sporting Goods Inc
37,349
8,547.0
New Holding
2.300
+2.30%
0.050
-23.38%
-16.55%
15,162.2
Retail - Cyclical
JBL 		Jabil Inc
59,051
8,497.4
-12.10%
2.290
-0.26%
0.050
-9.45%
+1.76%
15,712.1
Hardware
URBN 		Urban Outfitters Inc
151,929
8,337.9
-24.55%
2.240
-0.51%
0.160
-4.88%
-4.03%
4,880.4
Retail - Cyclical
FOXA 		Fox Corp
171,254
8,319.5
-3.14%
2.240
-0.06%
0.040
-0.58%
+2.41%
21,603.5
Media - Diversified
TGT 		Target Corp
60,637
8,196.9
New Holding
2.210
+2.21%
0.010
-31.10%
-28.10%
43,903.9
Retail - Defensive
KR 		The Kroger Co
133,249
8,148.2
New Holding
2.190
+2.19%
0.020
+17.14%
+15.64%
46,507.1
Retail - Defensive
LNTH 		Lantheus Holdings Inc
90,614
8,106.3
New Holding
2.180
+2.18%
0.130
+12.70%
+14.80%
7,046.4
Drug Manufacturers
CNC 		Centene Corp
132,982
8,056.1
+48.59%
2.170
+0.71%
0.030
-8.11%
-1.83%
29,592.5
Healthcare Plans
MMS 		Maximus Inc
107,037
7,990.3
New Holding
2.150
+2.15%
0.190
-11.86%
-9.13%
3,822.2
Business Services

Alpha Architect U.S. Quantitative Value ETF's Historical Top Holdings Breakdowns

Alpha Architect U.S. Quantitative Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
POWL 		Powell Industries Inc2024-12-31Sold Out
-2.64%
●
221.65 ($268.79) 352.37
$185.32
-31.05%
Sold Out
0
-44,557
DKS 		Dick's Sporting Goods Inc2024-12-31New Buy
+2.30%
●
193.7 ($209.82) 235.05
$189.87
-9.51%
New holding
37,349
37,349
WSM 		Williams-Sonoma Inc2024-12-31Sold Out
-2.27%
●
129.13 ($158.8) 198.21
$152.54
-3.94%
Sold Out
0
-54,992
TGT 		Target Corp2024-12-31New Buy
+2.21%
●
121.59 ($143.18) 160.69
$96.37
-32.69%
New holding
60,637
60,637
KR 		The Kroger Co2024-12-31New Buy
+2.19%
●
55.21 ($58.7) 63.3
$70.37
19.88%
New holding
133,249
133,249
TPR 		Tapestry Inc2024-12-31Sold Out
-2.19%
●
43.54 ($54.72) 66.18
$69.26
26.57%
Sold Out
0
-174,764
LNTH 		Lantheus Holdings Inc2024-12-31New Buy
+2.18%
●
76.22 ($97.27) 116.69
$102.70
5.58%
New holding
90,614
90,614
MMS 		Maximus Inc2024-12-31New Buy
+2.15%
●
69.81 ($81.41) 91.86
$67.53
-17.05%
New holding
107,037
107,037
CAT 		Caterpillar Inc2024-12-31Sold Out
-2.15%
●
360.37 ($387.75) 416.88
$307.06
-20.81%
Sold Out
0
-20,657
ULTA 		Ulta Beauty Inc2024-12-31Sold Out
-2.14%
●
338.38 ($387.56) 446.21
$386.44
-0.29%
Sold Out
0
-20,654

Alpha Architect U.S. Quantitative Value ETF Total Holding History ($B)

To

Alpha Architect U.S. Quantitative Value ETF's Asset Allocation

To

Alpha Architect U.S. Quantitative Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect U.S. Quantitative Value ETF's Hypothetical Growth since 2024-12-31

Alpha Architect U.S. Quantitative Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Architect U.S. Quantitative Value ETF's Holdings Heat Map

Size field:

Alpha Architect U.S. Quantitative Value ETF's Holdings Bubble Chart

Alpha Architect U.S. Quantitative Value ETF News

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