ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.52 USD | -0.71% |
|
+4.89% | +9.96% |
Composition of Alpha Architect U.S. Quantitative Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 87.61 USD | -1.04% | -0.49% | -18.32% | -.--% | ||
| 128.2 USD | -3.18% | +13.13% | +24.69% | -.--% | ||
| 64.37 USD | -1.41% | +16.68% | +20.66% | -.--% | ||
| 102.8 USD | +1.45% | +9.10% | -15.34% | -.--% | ||
| 19.16 USD | +1.64% | +2.24% | +14.18% | -.--% | ||
| 83.08 USD | -0.05% | +10.70% | +42.87% | -.--% | ||
| 44.19 USD | -0.50% | +18.41% | +24.83% | -.--% | ||
| 121.7 USD | -2.28% | +13.60% | +17.92% | -.--% | ||
| 126 USD | -0.54% | +4.61% | +3.05% | -.--% | ||
| 36.36 USD | +1.11% | +10.12% | +0.58% | -.--% | ||
| 117.7 USD | -0.66% | +6.67% | +9.39% | 2.26% | ||
| 22.14 USD | 0.00% | +9.39% | +22.05% | 2.26% | ||
| 45.76 USD | -0.56% | -2.35% | +13.75% | 2.23% | ||
| 65.28 USD | -2.90% | -2.16% | +4.72% | 2.21% | ||
| 128.6 USD | -4.25% | +4.69% | +31.40% | 2.20% | ||
| 310.8 USD | -2.48% | +2.66% | -8.30% | 2.16% | ||
| 158.2 USD | -2.11% | +1.05% | -4.63% | 2.12% | ||
| 56.53 USD | -1.15% | -1.15% | +24.30% | 2.10% | ||
| 520.9 USD | -5.82% | -2.56% | +10.47% | 2.10% | ||
| 78.04 USD | +0.89% | +7.67% | -15.26% | 2.08% | ||
| 173.1 USD | -4.70% | +3.53% | +16.75% | 2.08% | ||
| 51.95 USD | -1.93% | +0.44% | -4.99% | 2.07% | ||
| 46.82 USD | +0.09% | +6.65% | +20.92% | 2.05% | ||
| 91.52 USD | -4.02% | +0.39% | +5.79% | 2.05% | ||
| 49.39 USD | +2.83% | +5.24% | +22.43% | 2.04% | ||
| 489.2 USD | -1.34% | +5.68% | +37.20% | 2.04% | ||
| 102.2 USD | -4.21% | +3.52% | +1.61% | 2.02% | ||
| 150 USD | +0.82% | +3.55% | +15.42% | 1.99% | ||
| 331.4 USD | +0.99% | +0.67% | +50.73% | 1.97% | ||
| 30.2 USD | -1.47% | +6.00% | -7.48% | 1.96% | ||
| 124.7 USD | -0.80% | +13.36% | -0.69% | 1.95% | ||
| 28.08 USD | +0.50% | +5.80% | +13.91% | 1.94% | ||
| 133.4 USD | +0.03% | +2.09% | +76.56% | 1.94% | ||
| 140.7 USD | +0.69% | +5.05% | +5.71% | 1.94% | ||
| 48.52 USD | +2.32% | +4.86% | -3.96% | 1.93% | ||
| 124 USD | +0.11% | +7.29% | -12.22% | 1.91% | ||
| 59.19 USD | -2.05% | +13.59% | +3.01% | 1.91% | ||
| 32.22 USD | +1.74% | +11.99% | -10.20% | 1.91% | ||
| 38.11 USD | +0.29% | +5.66% | +26.65% | 1.89% | ||
| 10.66 USD | +0.76% | +11.27% | -12.48% | 1.88% | ||
| 275.7 USD | -1.13% | +5.48% | -4.54% | 1.87% | ||
| 74.7 USD | +1.23% | +10.13% | -1.10% | 1.85% | ||
| 25.28 USD | +0.12% | +4.68% | -16.57% | 1.85% | ||
| 89.16 USD | +2.19% | +4.20% | +13.90% | 1.85% | ||
| 40.59 USD | +2.47% | +8.44% | -7.43% | 1.84% | ||
| 157.5 USD | -2.93% | +12.84% | +3.64% | 1.82% | ||
| 133 USD | -2.29% | -5.10% | +42.37% | 1.81% | ||
| 63.02 USD | +0.54% | +4.13% | -15.85% | 1.72% | ||
| 298.1 USD | -2.99% | +3.90% | -17.49% | 1.67% | ||
Description
| US02072L1026 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-10-21
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 359 M€ |
|---|---|
| AuM 1M | 310 M€ |
| AuM 3 months | 293 M€ |
| AuM 6 months | 254 M€ |
| AuM 12 months | 202 M€ |
- Stock Market
- ETF
- QVAL ETF
- Components Alpha Architect U.S. Quantitative Value ETF - USD
