NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $45.75 +0.33 (+0.73%) As of 03:37 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$45.37▼$45.7650-Day Range$42.62▼$45.6852-Week Range$36.77▼$47.88Volume20,495 shsAverage Volume24,223 shsMarket Capitalization$393.91 millionAssets Under Management$392.32 millionDividend Yield1.36%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The 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%0.46%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.29%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.29%0.48%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QVAL ETF News HeadlinesQVAL: A Low Valuation Fund, But With Above-Average VolatilityApril 21, 2025 | 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 on January 1st, 2025. Since then, QVAL stock has increased by 2.4% and is now trading at $45.69. Who are Alpha Architect U.S. Quantitative Value ETF's major shareholders? Alpha Architect U.S. Quantitative Value ETF's top institutional investors include Menlo Advisors LLC (2.89%), Ethos Financial Group LLC (2.85%) and Baker Boyer National Bank (0.28%). 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), AU Optronics (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 Holdings52 Fund Statistics Assets Under Management$392.32 million Average Daily Volume$12.94 thousand Discount/Premium-0.04% 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 Interest39,700 shs Miscellaneous Outstanding Shares8,610,000Beta1.30 Creation Unit10,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 QVAL HoldingsMaximus (NYSE:MMS)Holding Weight: 2.11%Newmont (NYSE:NEM)Holding Weight: 2.10%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 2.10%Urban Outfitters (NASDAQ:URBN)Holding Weight: 2.10%Booz Allen Hamilton (NYSE:BAH)Holding Weight: 2.09%Expeditors International of Washington (NASDAQ:EXPD)Holding Weight: 2.09%Altria Group (NYSE:MO)Holding Weight: 2.08%Service Corporation International (NYSE:SCI)Holding Weight: 2.08%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.07%ADT (NYSE:ADT)Holding Weight: 2.06%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (NASDAQ:QVAL) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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