QVAL: Alpha Architect U.S. Quantitative Value ETF - MutualFunds.com
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Alpha Architect US Quantitative Val ETF

QVAL - Snapshot

Vitals

  • YTD Return 26.6%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $199 M
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$34.89
$18.97
$35.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare QVAL to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$59.24

+1.23%

$33.52 B

1.47%

$0.86

21.82%

0.78%

$144.86

+1.24%

$26.26 B

1.36%

$1.95

21.77%

0.07%

$57.01

+1.23%

$26.26 B

-

$0.00

21.74%

0.19%

$28.76

+1.30%

$18.26 B

0.66%

$0.19

23.33%

0.87%

$46.57

+1.15%

$17.40 B

0.98%

$0.45

26.07%

0.84%

QVAL - Profile

Distributions

  • YTD Total Return 26.6%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alpha Architect U.S. Quantitative Value ETF
  • Fund Family Name
    Alpha Architect
  • Inception Date
    Oct 22, 2014
  • Shares Outstanding
    5900001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Koepke

Fund Description

The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect Quantitative Value 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.


QVAL - Performance

Return Ranking - Trailing

Period QVAL Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -57.7% 48.7% 25.36%
1 Yr 63.8% -12.4% 113.9% 39.28%
3 Yr 6.3%* -2.2% 20.8% 94.84%
5 Yr 10.1%* 2.4% 19.3% 82.26%
10 Yr N/A* 6.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period QVAL Return Category Return Low Category Return High Rank in Category (%)
2020 -7.9% -49.5% 626.7% 93.14%
2019 21.5% -14.6% 40.9% 53.16%
2018 -18.5% -56.9% 14.0% 34.20%
2017 24.1% -62.6% 24.1% 0.29%
2016 11.5% -14.6% 28.1% 73.56%

Total Return Ranking - Trailing

Period QVAL Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -57.7% 48.7% 25.36%
1 Yr 63.8% -12.4% 113.9% 36.63%
3 Yr 6.3%* -2.2% 20.8% 94.59%
5 Yr 10.1%* 2.4% 19.3% 79.18%
10 Yr N/A* 6.0% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period QVAL Return Category Return Low Category Return High Rank in Category (%)
2020 -7.9% -49.5% 626.7% 93.14%
2019 21.5% -14.6% 40.9% 53.16%
2018 -18.5% -32.7% 15.2% 55.70%
2017 24.1% -8.7% 26.9% 0.86%
2016 11.5% -6.1% 29.0% 89.67%

QVAL - Holdings

Concentration Analysis

QVAL Category Low Category High QVAL % Rank
Net Assets 199 M 7.81 M 33.5 B 73.98%
Number of Holdings 51 8 2403 84.10%
Net Assets in Top 10 44.1 M 473 K 8.33 B 69.40%
Weighting of Top 10 22.17% 4.7% 100.0% 47.71%

Top 10 Holdings

  1. Whirlpool Corp 3.21%
  2. Insperity Inc 3.09%
  3. The Timken Co 2.97%
  4. Synnex Corp 2.89%
  5. Seagate Technology PLC 2.87%
  6. Insight Enterprises Inc 2.82%
  7. Cognizant Technology Solutions Corp A 2.81%
  8. iRobot Corp 2.80%
  9. Robert Half International Inc 2.76%
  10. BorgWarner Inc 2.76%

Asset Allocation

Weighting Return Low Return High QVAL % Rank
Stocks
99.68% 85.74% 100.16% 21.20%
Cash
0.32% -0.16% 11.04% 78.80%
Preferred Stocks
0.00% 0.00% 6.63% 93.01%
Other
0.00% -0.01% 5.07% 91.33%
Convertible Bonds
0.00% 0.00% 0.02% 92.29%
Bonds
0.00% 0.00% 1.05% 92.29%

Stock Sector Breakdown

Weighting Return Low Return High QVAL % Rank
Consumer Cyclical
32.80% 0.00% 35.69% 0.48%
Healthcare
27.23% 0.00% 36.00% 0.72%
Industrials
14.17% 0.00% 30.47% 69.40%
Consumer Defense
13.83% 0.00% 23.75% 4.10%
Technology
5.67% 0.00% 23.95% 84.10%
Communication Services
2.26% 0.00% 19.42% 56.63%
Utilities
2.02% 0.00% 24.60% 89.40%
Basic Materials
2.02% 0.00% 20.22% 92.77%
Real Estate
0.00% 0.00% 36.14% 98.55%
Financial Services
0.00% 0.00% 70.39% 100.00%
Energy
0.00% 0.00% 24.92% 99.52%

Stock Geographic Breakdown

Weighting Return Low Return High QVAL % Rank
US
99.68% 13.46% 100.05% 1.45%
Non US
0.00% 0.00% 81.40% 99.04%

QVAL - Expenses

Operational Fees

QVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 43.95% 91.34%
Management Fee 0.49% 0.00% 1.25% 15.42%
12b-1 Fee 0.00% 0.00% 1.00% 27.16%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

QVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

QVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 4.00% 488.00% 81.02%

QVAL - Distributions

Dividend Yield Analysis

QVAL Category Low Category High QVAL % Rank
Dividend Yield 0.51% 0.00% 2.71% 5.78%

Dividend Distribution Analysis

QVAL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

QVAL Category Low Category High QVAL % Rank
Net Income Ratio 2.36% -1.16% 4.83% 8.01%

Capital Gain Distribution Analysis

QVAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

QVAL - Fund Manager Analysis

Managers

Brandon Koepke


Start Date

Tenure

Tenure Rank

Jun 26, 2020

0.84

0.8%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 34.5 7.75 9.84