BATS:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $44.51 -0.39 (-0.86%) As of 08/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Alpha Architect U.S. Quantitative Value ETF (BATS:QVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QVAL alerts:Sign Up Key Stats Today's Range$44.29▼$44.5150-Day Range$42.75▼$44.9952-Week Range$24.64▼$33.51Volume9,945 shsAverage VolumeN/AMarket Capitalization$382.78 millionAssets Under Management$268.39 millionDividend Yield1.42%Net Expense Ratio0.39%Aggregate RatingHold ETF Overview The Alpha Architect U.S. 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 managed by Alpha Architect. Read More Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.46%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.39%0.60%0.76%0.71%0.73%Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%Net Expense0.39%0.48%0.63%0.64%0.60% Receive QVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect U.S. Quantitative Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QVAL ETF News HeadlinesAlpha Architect U.S. Quantitative Value ETF - Markets InsiderJuly 8, 2025 | markets.businessinsider.comAlpha Architect International Quantitative Value ETF declares quarterly distribution of $0.0660March 28, 2025 | msn.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. | Crypto 101 Media (Ad)Alpha Architect Value Momentum Trend ETF declares annual distribution of $0.6456December 31, 2024 | msn.comAlpha Architect International Quantitative Momentum ETF declares annual distribution of $1.2001December 30, 2024 | msn.comAlpha Architect International Quantitative Value ETF declares quarterly distribution of $0.2367December 30, 2024 | msn.comSee More Headlines 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 0.3% and is now trading at $44.5090. 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 Intel (INTC), Bank of America (BAC), DHT (DHT), First Trust Senior Loan ETF (FTSL), Golub Capital BDC (GBDC), iShares Global Energy ETF (IXC) and Global X Variable Rate Preferred ETF (PFFV). Fund Details IssuerAlpha Architect Fund NameAlpha Architect U.S. Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QVAL Inception Date10/22/2014 Fund ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$268.39 million Average Daily Volume$37.08 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares8,600,000Beta1.04 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QVAL HoldingsMaximus (NYSE:MMS)Holding Weight: 2.30%Newmont (NYSE:NEM)Holding Weight: 2.23%Leidos (NYSE:LDOS)Holding Weight: 2.22%Taylor Morrison Home (NYSE:TMHC)Holding Weight: 2.17%Altria Group (NYSE:MO)Holding Weight: 2.16%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.15%Service Corporation International (NYSE:SCI)Holding Weight: 2.15%Universal Health Services (NYSE:UHS)Holding Weight: 2.15%Cummins (NYSE:CMI)Holding Weight: 2.14%Southern Copper (NYSE:SCCO)Holding Weight: 2.14%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (BATS:QVAL) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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