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BATS:QVAL

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

$44.85 +0.17 (+0.38%)
As of 07/3/2025

About Alpha Architect U.S. Quantitative Value ETF (BATS:QVAL)

Key Stats

Today's Range
$44.85
$45.05
50-Day Range
$40.93
$45.23
52-Week Range
$24.64
$33.51
Volume
7,777 shs
Average Volume
N/A
Market Capitalization
$382.57 million
Assets Under Management
$268.39 million
Dividend Yield
1.40%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

Alpha Architect U.S. Quantitative Value ETF Expenses

TypeQVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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QVAL ETF News Headlines

Trump Makes Major Crypto Announcement
Pay 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.
See More Headlines

QVAL ETF - Frequently Asked Questions

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.

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.

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

Issuer
Alpha Architect
Fund Name
Alpha Architect U.S. Quantitative Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS: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
$268.39 million
Average Daily Volume
$37.08 thousand
Discount/Premium
-0.02%

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

Beta
1.06
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 QVAL Holdings

QVAL Sector Exposure

QVAL Industry Exposure


This page (BATS:QVAL) was last updated on 7/7/2025 by MarketBeat.com Staff
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