Alpha Architect U.S. Quan... (QVAL)
NasdaqGM: QVAL
· Real-Time Price · USD
61.15
+0.28 (0.46%)
At close: Aug 14, 2026, 10:59 AM
Alpha Architect U.S. Quantitative Value ETF (QVAL) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | 59.66 |
| Market Cap | n/a |
| AUM | 587.97M |
| NAV | 60.95 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.40 |
| Shares Out | n/a |
| Inception Date | Oct 21, 2014 |
| Ask | 59.91 |
| Volume | 7,342 |
| Avg. Volume (20D) | 26,288 |
| Open | 61.05 |
| Previous Close | 60.87 |
| Day's Range | 61.05 - 61.19 |
| 52-Week Range | 44.36 - 61.19 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About QVAL
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth.
Asset Class Equity
Ticker Symbol QVAL
Inception Date Oct 21, 2014
Provider Alpha Architect
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 23.64% |
| Healthcare | 19.95% |
| Energy | 18.58% |
| Basic Materials | 8.14% |
| Industrials | 8.12% |
Top 10 Holdings 20.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Regeneron Pharmaceut... | REGN | 2.22% |
| First Solar Inc | FSLR | 2.11% |
| Adt Inc | ADT | 2.09% |
| Halliburton Co | HAL | 2.08% |
| Antero Resources Cor... | AR | 2.08% |
| Newmont Corp | NEM | 2.08% |
| Apa Corp | APA | 2.07% |
| Marathon Petroleum C... | MPC | 2.06% |
| Conocophillips | COP | 2.06% |
| Expand Energy Corp O... | EXE | 2.05% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1860 | n/a |
| Mar 30, 2026 | $0.2100 | n/a |
| Dec 23, 2025 | $0.2420 | n/a |
| Sep 12, 2025 | $0.1920 | n/a |
| Jun 13, 2025 | $0.1700 | n/a |