Alpha Architect Quantitative Etf Profile

QVAL Etf  USD 46.94  0.01  0.02%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Alpha Architect is selling for 46.94 as of the 24th of November 2025. This is a 0.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 46.76. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. US Quantitative is traded on BATS Exchange in the United States. More on Alpha Architect Quantitative

Moving together with Alpha Etf

  0.75VOE Vanguard Mid CapPairCorr
  0.63IWS iShares Russell MidPairCorr

Alpha Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Broad Equity ETFs, Mid-Cap Value, Alpha Architect (View all Sectors)
IssuerAlpha Architect
Inception Date2014-10-22
Entity TypeRegulated Investment Company
Asset Under Management417.68 Million
Average Trading Volume16,072.3
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents52.0
Market MakerVirtu Financial
Total Expense0.29
Management Fee0.29
Country NameUSA
Returns Y T D3.15
NameAlpha Architect U.S. Quantitative Value ETF
Currency CodeUSD
Open FigiBBG007D96646
In Threey Volatility17.65
1y Volatility14.33
200 Day M A44.2396
50 Day M A46.4288
CodeQVAL
Updated At24th of November 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.51
Alpha Architect Quantitative [QVAL] is traded in USA and was established 2014-10-22. The fund is listed under Mid-Cap Value category and is part of Alpha Architect family. The entity is thematically classified as Size And Style ETFs. Alpha Architect Quan at this time have 187.9 M in assets. , while the total return for the last 3 years was 11.2%.
Check Alpha Architect Probability Of Bankruptcy

Geographic Allocation (%)

Top Alpha Architect Quantitative Etf Constituents

LUVSouthwest AirlinesStockIndustrials
OMCOmnicom GroupStockCommunication Services
UTHRUnited TherapeuticsStockHealth Care
LENLennarStockConsumer Discretionary
SBGISinclair Broadcast GroupStockCommunication Services
TDCTeradata CorpStockInformation Technology
HBIHanesbrandsStockConsumer Discretionary
CATCaterpillarStockIndustrials
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Alpha Architect Top Holders

GDMAAlpha Architect GdsdnEtfGlobal Moderately Conservative Allocation
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Alpha Architect Quan Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Architect. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Alpha Architect Quan Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Alpha Architect Quan Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Alpha Architect price patterns.

Alpha Architect Against Markets

When determining whether Alpha Architect Quan is a strong investment it is important to analyze Alpha Architect's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Architect's future performance. For an informed investment choice regarding Alpha Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpha Architect Quantitative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Alpha Architect Quan is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.