How have QVAL shares performed in 2024?

Alpha Architect U.S. Quantitative Value ETF's stock was trading at $40.49 at the start of the year. Since then, QVAL shares have increased by 9.7% and is now trading at $44.42. View the best growth stocks for 2024 here .

How often does Alpha Architect U.S. Quantitative Value ETF pay dividends? What is the dividend yield for Alpha Architect U.S. Quantitative Value ETF?

Alpha Architect U.S. Quantitative Value ETF announced a dividend on Tuesday, March 12th. Investors of record on Thursday, March 14th will be paid a dividend of $0.1392 per share on Friday, March 15th. The ex-dividend date of this dividend is Wednesday, March 13th. Read our dividend analysis for QVAL .

What does QVAL invest in?

Alpha Architect U.S. Quantitative Value ETF is a equity fund issued by Alpha Architect. QVAL focuses on size and style investments. The fund's investments total to approximately $348.86 million assets under management.

What stocks does Alpha Architect U.S. Quantitative Value ETF hold?

QVAL invests in 51 holdings. Some of the stocks in their portfolio include Tenet Healthcare (THC) , United Therapeutics (UTHR) , International Seaways (INSW) , Crocs (CROX) , Terex (TEX) , Abercrombie & Fitch (ANF) , KB Home (KBH) , Graphic Packaging (GPK) , HF Sinclair (DINO) and HP (HPQ) .

What is the management fee for Alpha Architect U.S. Quantitative Value ETF?

Alpha Architect U.S. Quantitative Value ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for QVAL is 0.39%.

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

Alpha Architect U.S. Quantitative Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Ethos Financial Group LLC (1.91%), Baker Boyer National Bank (0.18%), Blue Bell Private Wealth Management LLC (0.02%) and Comerica Bank (0.01%).

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. Compare Top Brokerages Here .

NASDAQ:QVAL

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

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$44.42

+0.22 (+0.50%)

(As of 05/17/2024 ET)

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Today's Range: $44.19
▼
$44.42
50-Day Range: $42.47
▼
$44.94
52-Week Range: $30.93
▼
$45.18

Volume: 33,694 shs
Average Volume: 26,068 shs
Market Capitalization: $347.81 million

Assets Under Management: $348.86 million
Dividend Yield: 1.49%
Net Expense Ratio: 0.39%

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About Alpha Architect U.S. Quantitative Value ETF

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.

QVAL Stock Price History

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QVAL ETF News Headlines

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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: $348.86 million
Average Daily Volume: $23,996.90
Discount/Premium: 0.04%

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

Miscellaneous

Outstanding Shares: 7,830,000
Beta: 1.30
Creation Unit: 10,000
Creation Fee: $300.00

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Alpha Architect U.S. Quantitative Value ETF Expenses

Type	QVAL	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.39%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.39%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.39%	0.49%	0.60%	0.54%	0.58%

Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings & Exposure

Top 10 QVAL Holdings

QVAL Sector Exposure

QVAL Industry Exposure

Full Holdings Details

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Institutional Ownership

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QVAL ETF - Frequently Asked Questions

How have QVAL shares performed in 2024?: Alpha Architect U.S. Quantitative Value ETF's stock was trading at $40.49 at the start of the year. Since then, QVAL shares have increased by 9.7% and is now trading at $44.42.
View the best growth stocks for 2024 here.
How often does Alpha Architect U.S. Quantitative Value ETF pay dividends? What is the dividend yield for Alpha Architect U.S. Quantitative Value ETF?: Alpha Architect U.S. Quantitative Value ETF announced a dividend on Tuesday, March 12th. Investors of record on Thursday, March 14th will be paid a dividend of $0.1392 per share on Friday, March 15th. The ex-dividend date of this dividend is Wednesday, March 13th.
Read our dividend analysis for QVAL.
What does QVAL invest in?: Alpha Architect U.S. Quantitative Value ETF is a equity fund issued by Alpha Architect. QVAL focuses on size and style investments. The fund's investments total to approximately $348.86 million assets under management.
What stocks does Alpha Architect U.S. Quantitative Value ETF hold?: QVAL invests in 51 holdings. Some of the stocks in their portfolio include Tenet Healthcare (THC), United Therapeutics (UTHR), International Seaways (INSW), Crocs (CROX), Terex (TEX), Abercrombie & Fitch (ANF), KB Home (KBH), Graphic Packaging (GPK), HF Sinclair (DINO) and HP (HPQ).

What is the management fee for Alpha Architect U.S. Quantitative Value ETF?: Alpha Architect U.S. Quantitative Value ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for QVAL is 0.39%.
Who are Alpha Architect U.S. Quantitative Value ETF's major shareholders?: Alpha Architect U.S. Quantitative Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Ethos Financial Group LLC (1.91%), Baker Boyer National Bank (0.18%), Blue Bell Private Wealth Management LLC (0.02%) and Comerica Bank (0.01%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:QVAL) was last updated on 5/18/2024 by MarketBeat.com Staff

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