Alpha Architect Quantitative Etf Profile
| QVAL Etf | USD 53.70 0.64 1.21% |
PerformanceSolid
| Odds Of DistressLow
|
Alpha Architect is selling for 53.70 as of the 14th of February 2026. This is a 1.21 percent increase since the beginning of the trading day. The etf's lowest day price was 53.2. Alpha Architect has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. 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
| 0.99 | VOE | Vanguard Mid Cap | PairCorr |
| 0.96 | SDY | SPDR SP Dividend | PairCorr |
| 0.96 | DVY | iShares Select Dividend | PairCorr |
| 0.98 | IWS | iShares Russell Mid | PairCorr |
| 0.95 | FVD | First Trust Value | PairCorr |
| 0.96 | SPYD | SPDR Portfolio SP | PairCorr |
Moving against Alpha Etf
Alpha Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Mid-Cap Value, Alpha Architect (View all Sectors) |
| Issuer | Alpha Architect |
| Inception Date | 2014-10-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 474.95 Million |
| Average Trading Volume | 27,001.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Wesley Gray, John Vogel, Joshua Russell, Richard Shaner |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 52.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 10.46 |
| Name | Alpha Architect U.S. Quantitative Value ETF |
| Currency Code | USD |
| Open Figi | BBG007D96646 |
| In Threey Volatility | 16.12 |
| 1y Volatility | 12.7 |
| 200 Day M A | 46.3403 |
| 50 Day M A | 50.4737 |
| Code | QVAL |
| Updated At | 13th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.67 |
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 16.9%.
Check Alpha Architect Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpha Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpha Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpha Architect Quantitative Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Alpha Architect Top Holders
| VMOT | Alpha Architect Value | Etf | Equity Hedged | |
| GDMA | Alpha Architect Gdsdn | Etf | Global Moderately Conservative Allocation |
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.
| Mean Deviation | 0.765 | |||
| Semi Deviation | 0.4295 | |||
| Standard Deviation | 0.957 | |||
| Variance | 0.9158 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
Alpha Architect Against Markets
Alpha Etf Analysis Notes
Alpha Architect is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 52 constituents with avarage daily trading value of 27 K. The fund charges 0.29 percent management fee with a total expences of 0.29 percent of total asset. The fund created five year return of 13.0%. Alpha Architect Quan maintains 99.61% of assets in stocks. This fund last dividend was 0.072 per share. 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. To find out more about Alpha Architect Quantitative contact the company at NA.Alpha Architect Quan Investment Alerts
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund maintains 99.61% of its assets in stocks |
Alpha Architect Thematic Classifications
In addition to having Alpha Architect etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Alpha Architect's management efficiency ratios could be used to measure how well Alpha Architect manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Alpha Architect allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Alpha Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 16.97 | Returns 5 Y 13.43 | Returns 1 Y 21.36 | Total Assets 494.6 M | Yield 1.37 |
Top Alpha Architect Quantitative Etf Constituents
| HLF | Herbalife Nutrition | Stock | |
| BLDR | Builders FirstSource | Stock | |
| HUN | Huntsman | Stock | |
| MKSI | MKS Instruments | Stock | |
| AEO | American Eagle Outfitters | Stock | |
| SBH | Sally Beauty Holdings | Stock | |
| PCAR | PACCAR Inc | Stock | |
| STLD | Steel Dynamics | Stock | |
| KLAC | KLA Tencor | Stock | |
| X | United States Steel | Stock | |
| GILD | Gilead Sciences | Stock | |
| HBI | Hanesbrands | Stock | |
| BBBY | Bed Bath Beyond | Stock | |
| UTHR | United Therapeutics | Stock | |
| FFIV | F5 Networks | Stock | |
| M | Macys Inc | Stock | |
| VZ | Verizon Communications | Stock | |
| LEN | Lennar | Stock | |
| EMN | Eastman Chemical | Stock | |
| NTAP | NetApp Inc | Stock | |
| VST | Vistra Energy Corp | Stock | |
| BBY | Best Buy Co | Stock | |
| XRX | Xerox Corp | Stock | |
| NXST | Nexstar Broadcasting Group | Stock |
Institutional Etf Holders for Alpha Architect
Have you ever been surprised when a price of an equity instrument such as Alpha Architect is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha Architect Quantitative backward and forwards among themselves. Alpha Architect's institutional investor refers to the entity that pools money to purchase Alpha Architect's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| VMOT | Alpha Architect Value | Etf | Equity Hedged | |
| GDMA | Alpha Architect Gdsdn | Etf | Global Moderately Conservative Allocation |
Alpha Architect Outstanding Bonds
Alpha Architect issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha Architect Quan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Architect Quantitative has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alpha Architect Predictive Daily Indicators
Alpha Architect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Architect etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Architect Forecast Models
Alpha Architect's time-series forecasting models are one of many Alpha Architect's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Architect's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
It's important to distinguish between Alpha Architect's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Alpha Architect should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Alpha Architect's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.