QVAL ETF Price & Analysis
QVAL ETF Chart & Stats
$54.20
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Market closed
$54.20
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Day’s Range― - ―
52-Week Range$41.66 - $55.85
Previous Close$54.2
VolumeN/A
Average Volume (3M)26.06K
AUM511.97M
NAV53.41
Expense Ratio0.28%
Holdings Count52
Beta0.76
Inception DateOct 22, 2014
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(1.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,563
30 Day Avg. Volume26,057
AlphaN/A
ETF Overview
Alpha Architect U.S. Quantitative Value ETF
The Alpha Architect U.S. Quantitative Value ETF (Ticker: QVAL) is a strategically crafted financial instrument designed to capture the essence of value investing within the expansive U.S. total market. Rooted in the Size and Style category, this ETF distinguishes itself by honing in on a Value niche, offering investors a unique opportunity to tap into the potential of undervalued companies poised for growth.
QVAL employs a rigorous quantitative approach to unearth stocks that are not only fundamentally sound but also trading below their intrinsic value. By leveraging advanced financial algorithms and a data-driven methodology, the ETF meticulously selects a portfolio of U.S. equities that exhibit strong economic moats, robust financial health, and favorable risk-reward profiles.
This ETF is particularly appealing to investors seeking to diversify their portfolios with a blend of established and emergent value stocks across the entire market spectrum. It aims to deliver long-term capital appreciation by focusing on companies that the market may have overlooked but possess the potential for significant price appreciation.
In essence, the Alpha Architect U.S. Quantitative Value ETF offers a sophisticated approach to value investing, providing access to a thoughtfully curated selection of U.S. stocks that align with traditional value principles while embracing modern quantitative techniques. Whether you're a seasoned investor or new to the world of ETFs, QVAL presents a compelling avenue to explore the depth and breadth of the U.S. market through a value-focused lens.
Alpha Architect U.S. Quantitative Value ETF (QVAL) Fund Flow Chart
Alpha Architect U.S. Quantitative Value ETF (QVAL) 1 year Net Flows: $49M
QVAL ETF News
QVAL ETF FAQ
What was QVAL’s price range in the past 12 months?
QVAL lowest ETF price was $41.66 and its highest was $55.85 in the past 12 months.
What is the AUM of QVAL?
As of May 04, 2026 The AUM of QVAL is 511.97M.
Is QVAL overvalued?
According to Wall Street analysts QVAL’s price is currently Undervalued.
Does QVAL pay dividends?
QVAL pays a Quarterly dividend of $0.21 which represents an annual dividend yield of 1.5%. See more information on QVAL dividends here
How many shares outstanding does QVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of QVAL?
Among the largest hedge funds holding QVAL’s share is Strid Group, Llc. It holds QVAL’s shares valued at 75M.
QVAL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
TD SYNNEX Corporation
2.68%
Qualcomm
2.63%
Mueller Industries, Inc.
2.34%
Zoom Video Communications, Inc. Class A
2.33%
Masco Corporation
2.28%
Allison Transmission
2.22%
Adt, Inc.
2.17%
Urban Outfitters
2.17%
D.R. Horton Inc
2.16%
United Parcel Service
2.13%
Total20.62%
See All Holdings


