BATS:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $44.85 +0.17 (+0.38%) As of 07/3/2025 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$44.85▼$45.0550-Day Range$40.93▼$45.2352-Week Range$24.64▼$33.51Volume7,777 shsAverage VolumeN/AMarket Capitalization$382.57 millionAssets Under Management$268.39 millionDividend Yield1.40%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 International Quantitative Value ETF declares quarterly distribution of $0.0660March 28, 2025 | msn.comAlpha Architect Value Momentum Trend ETF declares annual distribution of $0.6456December 31, 2024 | msn.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 7 at 2:00 AM | Crypto 101 Media (Ad)Alpha 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.comThe Value Of Diversification: Insights From Our Q3 Economic And Market ReviewOctober 23, 2024 | seekingalpha.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 at the beginning of 2025. Since then, QVAL shares have increased by 0.5% and is now trading at $44.85. 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 Shares8,530,000Beta1.06 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 QVAL HoldingsPermian Resources (NYSE:PR)Holding Weight: 2.31%NOV (NYSE:NOV)Holding Weight: 2.28%TechnipFMC (NYSE:FTI)Holding Weight: 2.26%CF Industries (NYSE:CF)Holding Weight: 2.25%Hess (NYSE:HES)Holding Weight: 2.18%Newmont (NYSE:NEM)Holding Weight: 2.18%Schlumberger (NYSE:SLB)Holding Weight: 2.17%Baker Hughes (NASDAQ:BKR)Holding Weight: 2.14%Cirrus Logic (NASDAQ:CRUS)Holding Weight: 2.10%Southern Copper (NYSE:SCCO)Holding Weight: 2.10%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (BATS:QVAL) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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