ETF QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF - USD
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Composition Alpha Architect U.S. Quantitative Value ETF - USD

ETF

QVAL

US02072L1026

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 17/07/2024 		Varia. 5j. Varia. 1 janv.
44,52 USD -0,71% Graphique intraday de Alpha Architect U.S. Quantitative Value ETF - USD +4,89% +9,96%

Composition du Alpha Architect U.S. Quantitative Value ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 87,61 USD -1,04%-0,49%-18,32%-.--%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 128,2 USD -3,18%+13,13%+24,69%-.--%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 64,37 USD -1,41%+16,68%+20,66%-.--%
AGCO CORPORATION Action AGCO Corporation
 102,8 USD +1,45%+9,10%-15,34%-.--%
AT&T INC. Action AT&T Inc.
 19,16 USD +1,64%+2,24%+14,18%-.--%
ALLISON TRANSMISSION HOLDINGS, INC. Action Allison Transmission Holdings, Inc.
 83,08 USD -0,05%+10,70%+42,87%-.--%
TRI POINTE HOMES, INC. Action Tri Pointe Homes, Inc.
 44,19 USD -0,50%+18,41%+24,83%-.--%
PULTEGROUP, INC. Action PulteGroup, Inc.
 121,7 USD -2,28%+13,60%+17,92%-.--%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 126 USD -0,54%+4,61%+3,05%-.--%
HALLIBURTON COMPANY Action Halliburton Company
 36,36 USD +1,11%+10,12%+0,58%-.--%
TD SYNNEX CORPORATION Action TD SYNNEX Corporation
 117,7 USD -0,66%+6,67%+9,39%2,26%
LIBERTY ENERGY INC. Action Liberty Energy Inc.
 22,14 USD 0,00%+9,39%+22,05%2,26%
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
 45,76 USD -0,56%-2,35%+13,75%2,23%
SKECHERS U.S.A., INC. Action Skechers U.S.A., Inc.
 65,28 USD -2,90%-2,16%+4,72%2,21%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
 128,6 USD -4,25%+4,69%+31,40%2,20%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 310,8 USD -2,48%+2,66%-8,30%2,16%
ARCH RESOURCES, INC. Action Arch Resources, Inc.
 158,2 USD -2,11%+1,05%-4,63%2,12%
INTERNATIONAL SEAWAYS, INC. Action International Seaways, Inc.
 56,53 USD -1,15%-1,15%+24,30%2,10%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 520,9 USD -5,82%-2,56%+10,47%2,10%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
 78,04 USD +0,89%+7,67%-15,26%2,08%
OWENS CORNING Action Owens Corning
 173,1 USD -4,70%+3,53%+16,75%2,08%
CALIFORNIA RESOURCES CORPORATION Action California Resources Corporation
 51,95 USD -1,93%+0,44%-4,99%2,07%
SM ENERGY COMPANY Action SM Energy Company
 46,82 USD +0,09%+6,65%+20,92%2,05%
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
 91,52 USD -4,02%+0,39%+5,79%2,05%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 49,39 USD +2,83%+5,24%+22,43%2,04%
MURPHY USA INC. Action Murphy USA Inc.
 489,2 USD -1,34%+5,68%+37,20%2,04%
CONSOL ENERGY INC. Action CONSOL Energy Inc.
 102,2 USD -4,21%+3,52%+1,61%2,02%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 150 USD +0,82%+3,55%+15,42%1,99%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
 331,4 USD +0,99%+0,67%+50,73%1,97%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Action The Interpublic Group of Companies, Inc.
 30,2 USD -1,47%+6,00%-7,48%1,96%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 124,7 USD -0,80%+13,36%-0,69%1,95%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
 28,08 USD +0,50%+5,80%+13,91%1,94%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 133,4 USD +0,03%+2,09%+76,56%1,94%
PHILLIPS 66 Action Phillips 66
 140,7 USD +0,69%+5,05%+5,71%1,94%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 48,52 USD +2,32%+4,86%-3,96%1,93%
LEAR CORPORATION Action Lear Corporation
 124 USD +0,11%+7,29%-12,22%1,91%
TEREX CORPORATION Action Terex Corporation
 59,19 USD -2,05%+13,59%+3,01%1,91%
APA CORPORATION Action APA Corporation
 32,22 USD +1,74%+11,99%-10,20%1,91%
HP INC. Action HP Inc.
 38,11 USD +0,29%+5,66%+26,65%1,89%
CNH INDUSTRIAL N.V. Action CNH Industrial N.V.
 10,66 USD +0,76%+11,27%-12,48%1,88%
SNAP-ON INCORPORATED Action Snap-On Incorporated
 275,7 USD -1,13%+5,48%-4,54%1,87%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 74,7 USD +1,23%+10,13%-1,10%1,85%
CVR ENERGY, INC. Action CVR Energy, Inc.
 25,28 USD +0,12%+4,68%-16,57%1,85%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 89,16 USD +2,19%+4,20%+13,90%1,85%
COMCAST CORPORATION Action Comcast Corporation
 40,59 USD +2,47%+8,44%-7,43%1,84%
DR HORTON Action DR Horton
 157,5 USD -2,93%+12,84%+3,64%1,82%
CROCS, INC. Action Crocs, Inc.
 133 USD -2,29%-5,10%+42,37%1,81%
CARTER'S, INC. Action Carter's, Inc.
 63,02 USD +0,54%+4,13%-15,85%1,72%
MOLINA HEALTHCARE, INC. Action Molina Healthcare, Inc.
 298,1 USD -2,99%+3,90%-17,49%1,67%
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Description

Code ISIN US02072L1026
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
22/10/2014
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 359 M€
Encours 1 mois 310 M€
Encours 3 mois 293 M€
Encours 6 mois 254 M€
Encours 12 mois 202 M€
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