NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $46.30 +0.13 (+0.28%) As of 11:44 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends About Alpha Architect U.S. Quantitative Value ETF (NASDAQ: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$45.88▼$46.3950-Day Range$44.25▼$47.7752-Week Range$40.04▼$47.88Volume6,269 shsAverage Volume21,317 shsMarket Capitalization$387.99 millionAssets Under Management$392.12 millionDividend Yield1.64%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF OverviewThe Alpha Architect US 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 issued by Alpha Architect.Read More… Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.47%0.55%0.51%0.52%Other Expenses0.00%0.58%0.50%0.47%0.54%Total Expense0.29%0.63%0.72%0.67%0.71%Fee Waiver0.00%-0.66%-0.51%-0.31%-0.56%Net Expense0.29%0.49%0.62%0.60%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, QVAL stock has increased by 3.7% and is now trading at $46.30. View the best growth stocks for 2025 here. Who are Alpha Architect U.S. Quantitative Value ETF's major shareholders? Alpha Architect U.S. Quantitative Value ETF's top institutional investors include Baker Boyer National Bank (0.19%). 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 iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerAlpha Architect Fund NameAlpha Architect U.S. Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ: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$392.12 million Average Daily Volume$24,441.40 Discount/Premium0.05% 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 Options OptionableN/A Short Interest28,900 shs Miscellaneous Outstanding Shares8,380,000Beta1.30 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 QVAL HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 2.28%NRG Energy (NYSE:NRG)Holding Weight: 2.21%DaVita (NYSE:DVA)Holding Weight: 2.18%Mohawk Industries (NYSE:MHK)Holding Weight: 2.18%Delta Air Lines (NYSE:DAL)Holding Weight: 2.14%Toll Brothers (NYSE:TOL)Holding Weight: 2.14%Crown (NYSE:CCK)Holding Weight: 2.13%Allison Transmission (NYSE:ALSN)Holding Weight: 2.12%Ovintiv (NYSE:OVV)Holding Weight: 2.12%Genpact (NYSE:G)Holding Weight: 2.10%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (NASDAQ:QVAL) was last updated on 1/27/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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