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Morningstar

Alpha Architect US Quantitative Val ETF QVAL

Morningstar Medalist Rating
Medalist Rating as of | See Alpha Architect Investment Hub
  • NAV / 1-Day Return 44.38  /  +0.49 %
  • Total Assets 348.9 Mil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.56%
  • Turnover 101%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 1:00 AM GMT+0

Morningstar’s Analysis QVAL

Will QVAL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QVAL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QVAL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QVAL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Alpha Architect US Quantitative Val ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QVAL

More QVAL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tenet Healthcare Corp

2.26 7.9 Mil
Healthcare

United Therapeutics Corp

2.25 7.9 Mil
Healthcare

International Seaways Inc

2.24 7.8 Mil
Energy

Crocs Inc

2.18 7.6 Mil
Consumer Cyclical

KB Home

2.16 7.5 Mil
Consumer Cyclical

Abercrombie & Fitch Co Class A

2.14 7.5 Mil
Consumer Cyclical

HP Inc

2.14 7.5 Mil
Technology

Toll Brothers Inc

2.11 7.4 Mil
Consumer Cyclical

Terex Corp

2.10 7.3 Mil
Industrials

Graphic Packaging Holding Co

2.08 7.3 Mil
Consumer Cyclical