Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News

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.

Key Stats

• Today's Range: $42.40 to $43.28
• 50-Day Range: $41.45 to $46.58
• 52-Week Range: $41.23 to $47.88
• Volume: 22,082 shs
• Average Volume: 25,442 shs
• Market Capitalization: $360.49 million
• Assets Under Management: $363.73 million
• Dividend Yield: 1.70%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

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 decreased by 4.9% and is now trading at $42.46.
View the best growth stocks for 2025 here.

Who are Alpha Architect U.S. Quantitative Value ETF's major shareholders?

Top institutional investors of Alpha Architect U.S. Quantitative Value ETF include Menlo Advisors LLC (2.96%), Ethos Financial Group LLC (2.40%), Baker Boyer National Bank (0.19%) and Aspect Partners LLC (0.12%).

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

• Issuer: Alpha Architect
• Fund Name: Alpha Architect U.S. Quantitative Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QVAL
• Inception Date: 10/22/2014
• Fund Manager: Wesley Gray, John Vogel, Joshua Russell, Richard Shaner
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 51

Fund Statistics

• Assets Under Management: $363.73 million
• Average Daily Volume: $26,393.60
• Discount/Premium: -0.06%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Empowered Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 57,300 shs

Miscellaneous

• Outstanding Shares: 8,490,000
• Beta: 1.30
• Creation Unit: 10,000
• Creation Fee: $300.00