QVAL stock icon

Alpha Architect US Quantitative Value ETF
QVAL

$45.68
0.88%

Market Cap: $368M

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

7% more funds holding

Funds holding: 56 [Q1] → 60 (+4) [Q2]

2% less capital invested

Capital invested by funds: $201M [Q1] → $196M (-$4.82M) [Q2]

1.21% less ownership

Funds ownership: 58.6% [Q1] → 57.39% (-1.21%) [Q2]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for QVAL.

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Financial journalist opinion

Neutral
Seeking Alpha
2 months ago
QVAL: A Cheap ETF In The Smaller Capitalization Category
Alpha Architect U.S. Quantitative Value ETF has delivered strong returns compared to overall stock market indexes, thriving in a challenging environment for value investing. QVAL's rules-based methodology offers an investment with significantly lower valuation metrics than peer group of value ETFs, providing diversification through sector allocation. Despite some volatility, QVAL has outperformed the market in one and three-year timeframes, making it a valuable addition to portfolios seeking stable returns.
QVAL: A Cheap ETF In The Smaller Capitalization Category
Positive
ETF Trends
4 months ago
Combining Quality and Value
In the past year, investors have been rewarded by focusing on quality companies. Shares of companies with strong balance sheets and consistent earnings and cash flow have performed relatively well.
Combining Quality and Value
Neutral
Seeking Alpha
4 months ago
QVAL: Not Clear Just Yet Relative To Passive Value
Alpha Architect U.S. Quantitative Value ETF is an actively managed ETF that focuses on value stocks in the U.S. equity market. QVAL uses a systematic investment approach to select stocks that are trading below their intrinsic value. The fund's holdings are diversified across different sectors, with a focus on consumer cyclicals and energy, and minimal exposure to tech.
QVAL: Not Clear Just Yet Relative To Passive Value
Positive
Seeking Alpha
7 months ago
QVAL: Under-The-Radar Value ETF At 8x Earnings
Investors should consider allocations that offset potential losses from a rotation out of currently favored companies in the S&P 500. QVAL is a focused Value ETF that aims to capture upside potential by targeting securities trading below book value. QVAL's equal-weighting scheme and sector allocation make it a pure Value play with a favorable P/E ratio, making it a recommended buy.
QVAL: Under-The-Radar Value ETF At 8x Earnings
Positive
Investors Business Daily
8 months ago
Invest Like Warren Buffett And Charlie Munger With These Three ETFs
The late Charlie Munger was a legendary investor. And some ETFs can help you invest like Warren Buffett and Munger.
Invest Like Warren Buffett And Charlie Munger With These Three ETFs
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