QVAL

Fund Description
QVAL is a self-indexing fund that seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Value Index (the Index ). The Index uses a 5- step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 undervalued U.S. equity securities with the potential for capital appreciation.
Fund Profile
Fund Name Alpha Architect US Quantitative Value ETF
Fund Exchange Ticker QVAL
Fund Sponsor Alpha Architect
Fund ISIN US02072L1026
Net Expense Ratio 0.49 %
Fund Inception Date 22 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alpha Architect Quantitative Value Index
Index Provider Alpha Architect LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 91.91 Million (USD)
1 Month Total Return 1.93 %
Year To Date Return 12.24 %
1 Year Total Return -11.57 %
3 Year Annualized Total Return 10.35 %
NAV 27.8522
Share Outstanding 3,300,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HOLLYFRONTIER CORP HFC EQUI 0.0267000000
STEEL DYNAMICS INC STLD EQUI 0.0264000000
OSHKOSH CORP OSK EQUI 0.0264000000
CATERPILLAR INC CAT EQUI 0.0263000000
BORGWARNER INC BWA EQUI 0.0262000000
CUMMINS INC CMI EQUI 0.0261000000
NUCOR CORP NUE EQUI 0.0259000000
GILEAD SCIENCES INC GILD EQUI 0.0258000000
APPLIED MATERIALS INC AMAT EQUI 0.0255000000
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB EQUI 0.0254000000