QVAL
Alpha Architect U.S. Quantitative Value ETF
QVAL | NASDAQ
$64.54
+$0.34 (+0.53%)
At close: Oct 30, 2026, 4:00 PM ET
$64.63
+$0.09 (+0.14%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 700.21M
AVG Volume 25.64K
AUM 509.34M
NAV 53.73
1D Range
64.14 64.69
52W Range
45.57 64.69
About QVAL
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciatio...
Asset Class Equity
Holdings 50
Inception Date Oct 20, 2014
Expense Ratio 0.28%
Domicile United States
ISIN US02072L1026
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 25.88% |
| Consumer Cyclical | 23.89% |
| Healthcare | 14.14% |
| Technology | 8.21% |
| Industrials | 7.95% |
Dividends
Yield 1.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.2415 | Sep 30, 26 |
| Jun 29, 26 | $0.1856 | Jun 30, 26 |
| Mar 30, 26 | $0.2101 | Mar 31, 26 |
| Dec 23, 25 | $0.2421 | Dec 24, 25 |
| Sep 12, 25 | $0.1919 | Sep 15, 25 |
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