BATS:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $42.46 -0.73 (-1.69%) As of 03/28/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy This Stock About Alpha Architect U.S. Quantitative Value ETF (BATS:QVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QVAL alerts:Sign Up Key Stats Today's Range$42.40▼$43.2850-Day Range$41.45▼$46.5852-Week Range$24.64▼$33.51Volume22,082 shsAverage VolumeN/AMarket Capitalization$357.09 millionAssets Under Management$268.39 millionDividend Yield1.72%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe Alpha Architect U.S. Quantitative Value ETF (QVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality. QVAL was launched on Oct 22, 2014 and is managed by Alpha Architect.Read More… Remove Ads Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.47%0.56%0.57%0.53%Other Expenses0.00%0.58%0.49%0.45%0.52%Total Expense0.39%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.66%-0.50%-0.34%-0.55%Net Expense0.39%0.49%0.63%0.64%0.60% Receive QVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect U.S. Quantitative Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QVAL ETF News HeadlinesAlpha Architect International Quantitative Value ETF declares quarterly distribution of $0.0660March 28 at 2:34 PM | msn.comAlpha Architect Value Momentum Trend ETF declares annual distribution of $0.6456December 31, 2024 | msn.comNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.March 31, 2025 | Brownstone Research (Ad)Alpha Architect International Quantitative Momentum ETF declares annual distribution of $1.2001December 30, 2024 | msn.comAlpha Architect International Quantitative Value ETF declares quarterly distribution of $0.2367December 30, 2024 | msn.comThe Value Of Diversification: Insights From Our Q3 Economic And Market ReviewOctober 23, 2024 | seekingalpha.comSee More Headlines QVAL ETF - Frequently Asked Questions How have QVAL shares performed this year? Alpha Architect U.S. Quantitative Value ETF's stock was trading at $44.64 at the start of the year. Since then, QVAL stock has decreased by 4.9% and is now trading at $42.46. View the best growth stocks for 2025 here. How do I buy shares of Alpha Architect U.S. Quantitative Value ETF? Shares of QVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Alpha Architect U.S. Quantitative Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Alpha Architect U.S. Quantitative Value ETF investors own include Intel (INTC), Bank of America (BAC), DHT (DHT), First Trust Senior Loan ETF (FTSL), Golub Capital BDC (GBDC), iShares Global Energy ETF (IXC) and Global X Variable Rate Preferred ETF (PFFV). Fund Details IssuerAlpha Architect Fund NameAlpha Architect U.S. Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QVAL Inception Date10/22/2014 Fund ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$268.39 million Average Daily Volume$37,077.90 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares8,410,000Beta1.22 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 QVAL HoldingsFreeport-McMoRan (NYSE:FCX)Holding Weight: 2.37%Southern Copper (NYSE:SCCO)Holding Weight: 2.31%Newmont (NYSE:NEM)Holding Weight: 2.27%Crocs (NASDAQ:CROX)Holding Weight: 2.26%Universal Health Services (NYSE:UHS)Holding Weight: 2.19%Nexstar Media Group (NASDAQ:NXST)Holding Weight: 2.15%Hess (NYSE:HES)Holding Weight: 2.14%Leidos (NYSE:LDOS)Holding Weight: 2.11%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 2.09%Comcast (NASDAQ:CMCSA)Holding Weight: 2.08%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (BATS:QVAL) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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