NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $46.58 +0.55 (+1.19%) As of 01/21/2025 03:12 PM 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$46.20▼$46.6050-Day Range$44.25▼$47.7752-Week Range$39.77▼$47.88Volume17,225 shsAverage Volume17,602 shsMarket Capitalization$390.34 millionAssets Under Management$382.39 millionDividend Yield1.63%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%0.49%0.47%0.54%Total Expense0.29%0.63%0.71%0.67%0.71%Fee Waiver0.00%-0.66%-0.51%-0.31%-0.56%Net Expense0.29%0.49%0.61%0.60%0.59% 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 at the start of the year. Since then, QVAL shares have increased by 4.3% and is now trading at $46.58. 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 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$382.39 million Average Daily Volume$20,901.20 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 Options OptionableN/A Short Interest28,900 shs Miscellaneous Outstanding Shares8,380,000Beta1.30 Creation Unit10,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 QVAL HoldingsAcademy Sports and Outdoors (NASDAQ:ASO)Holding Weight: 2.45%DICK'S Sporting Goods (NYSE:DKS)Holding Weight: 2.29%Jabil (NYSE:JBL)Holding Weight: 2.28%Urban Outfitters (NASDAQ:URBN)Holding Weight: 2.24%FOX (NASDAQ:FOXA)Holding Weight: 2.23%Target (NYSE:TGT)Holding Weight: 2.20%Kroger (NYSE:KR)Holding Weight: 2.19%Lantheus (NASDAQ:LNTH)Holding Weight: 2.18%Centene (NYSE:CNC)Holding Weight: 2.16%Maximus (NYSE:MMS)Holding Weight: 2.15%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (NASDAQ:QVAL) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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