ETF Data
QVAL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
QVALAlpha Architect U.S. Quantitative Value ETF
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum63
- Value62
- Quality40
- Risk resilience68
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | Alpha Architect U.S. Quantitative Value ETF |
| Issuer | Alpha Architect |
| Asset class | Equity |
| Primary exposure | Energy (27.41%) |
| Domicile | US |
| Inception date | Oct 21, 2014 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US02072L1026 |
| Field | Value |
|---|---|
| Price | $62.67 |
| Fund size | $712.56M |
| Expense ratio | 0.28% |
| Holdings count | 52 |
| NAV | $63.35 |
| Average volume | 49.82K |
| Distribution yield | 1.39% |
| AIQ Score | 57/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- AUAnglogold Ashanti Plc2.94%
- HLHecla Mining Co2.76%
- NEMNewmont Corp2.74%
- REGNRegeneron Pharmaceuticals Inc2.27%
- APAAPA Corp2.26%
- Rest of fund87.03%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AU | Anglogold Ashanti Plc | 2.94% | $18.54M |
| HL | Hecla Mining Co | 2.76% | $17.43M |
| NEM | Newmont Corp | 2.74% | $17.29M |
| REGN | Regeneron Pharmaceuticals Inc | 2.27% | $14.37M |
| APA | APA Corp | 2.26% | $14.27M |
| MPC | Marathon Petroleum Corp | 2.20% | $13.92M |
| COP | ConocoPhillips | 2.16% | $13.66M |
| HAL | Halliburton Co | 2.14% | $13.54M |
| PFE | Pfizer Inc | 2.12% | $13.38M |
| THC | Tenet Healthcare Corp | 2.07% | $13.05M |
| RMD | ResMed Inc | 2.06% | $13.02M |
| AR | Antero Resources Corp | 2.05% | $12.96M |
| CMCSA | Comcast Corp | 2.05% | $12.95M |
| DINO | HF Sinclair Corp | 2.04% | $12.9M |
| CLX | Clorox Co/The | 2.04% | $12.86M |
| ANTM | ELEVANCE HEALTH INC | 2.02% | $12.76M |
| FSLR | First Solar Inc | 2.01% | $12.7M |
| CPB | Campbell's Company/The | 2.00% | $12.65M |
| GEHC | GE HealthCare Technologies Inc | 2.00% | $12.61M |
| T | AT&T Inc | 1.97% | $12.44M |
| EXE | Expand Energy Corp | 1.96% | $12.4M |
| RRC | Range Resources Corp | 1.96% | $12.37M |
| HPQ | HP Inc | 1.96% | $12.36M |
| STZ | Constellation Brands Inc | 1.96% | $12.36M |
| VZ | Verizon Communications Inc | 1.94% | $12.26M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 7.04% |
| Healthcare | 13.58% |
| Industrials | 8.48% |
| Utilities | 2.03% |
| Technology | 8.12% |
| Consumer Defensive | 6.37% |
| Energy | 27.41% |
| Communication Services | 3.51% |
| Consumer Cyclical | 23.45% |
| Field | Value |
|---|---|
| United States | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.28% |
| Fund Size | $712.56M |
| NAV | $63.35 |
| Average Volume | 49,819 |
| Beta | 0.69 |
| 52-week high | $65.55 |
| 52-week low | $45.57 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $62.67 |
| Volume | 95,838 |
| RSI (14) | 52.41 |
| MACD | 0.85 |
| MACD signal | 0.92 |
| MACD histogram | -0.07 |
| ADX (14) | 40.77 |
| SMA (50) | $61.32 |
| SMA (200) | $56.64 |
| ATR (14) | $0.83 |
| Historical volatility (annualized) | 18.67% |
| Volume (20-day average) | 128,005 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 68/100 |
| Beta | 0.69 |
| Annual volatility | 14.46% |
| Max Drawdown | -6.69% |
| Sharpe Ratio | 1.93 |
| VaR (95%, 1-day) | -1.19% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
QVAL ETF Data FAQ
What data matters most for QVAL ETF?
QVAL ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does QVAL not show revenue or EPS?
QVAL is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does QVAL's expense ratio show?
QVAL's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read QVAL's holdings data?
QVAL's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does QVAL's distribution yield mean?
QVAL's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for QVAL. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.