QVAL
Alpha Architect U.S. Quantitative Value ETF
📎 Investment Objective
The Alpha Architect U.S. Quantitative Value ETF (QVAL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Architect U.S. Quantitative Value Index.
Overview
ETF tracking Alpha Architect U.S. Quantitative Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Alpha Architect U.S. Quantitative Value ETF (QVAL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Architect U.S. Quantitative Value Index.
🎯 Investment Strategy
The ETF invests in a portfolio of U.S. equities that are selected using a quantitative value-oriented strategy. The index methodology aims to identify undervalued companies based on various financial metrics.
✨ Key Features
- Focuses on a quantitative value investment approach
- Invests in a portfolio of U.S. equities
- Seeks to track the performance of the Alpha Architect U.S. Quantitative Value Index
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions
- Sector concentration risk: The ETF may be more susceptible to factors affecting a particular sector
- Liquidity risk: The ETF may have difficulty trading certain securities at an advantageous time or price
- Tracking error risk: The ETF may not perfectly track the performance of its underlying index
👤 Best For
This ETF may be suitable for investors seeking exposure to a value-oriented investment strategy focused on U.S. equities. It may be appropriate for investors with a medium to long-term investment horizon and a moderate risk tolerance.