S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
BATS:QVAL

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

$42.18
+0.38 (+0.91%)
(As of 03/1/2024 ET)
Today's Range
$41.81
$42.20
50-Day Range
$39.30
$42.18
52-Week Range
$24.64
$33.51
Volume
23,285 shs
Average Volume
N/A
Market Capitalization
$296.95 million
Assets Under Management
$268.39 million
Dividend Yield
2.10%
Net Expense Ratio
0.39%

About Alpha Architect U.S. Quantitative Value ETF

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.

QVAL Stock Price History

QVAL ETF News Headlines

Alpha Architect U.S. Quantitative Momentum ETF
QVAL: Under-The-Radar Value ETF At 8x Earnings
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
The Better Buy: Tesla Or Toyota? (SA Quant)
Alpha Architect U.S. Quantitative Value ETF (QVAL)
Alpha Architect US Quantitative Val ETF (QVAL)
TMFC: Beats Smart Beta ETFs, But Still Lags The Benchmark
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
Receive QVAL Stock News and Ratings via Email

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Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect U.S. Quantitative Value ETF
Tax Classification
Regulated Investment Company
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
$37,077.90
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
1.30
Creation Unit
10,000
Creation Fee
$300.00
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Alpha Architect U.S. Quantitative Value ETF Expenses

TypeQVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.69%0.55%0.53%0.58%
Total Expense0.39%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.35%-0.57%
Net Expense0.39%0.49%0.60%0.63%0.58%

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

QVAL Sector Exposure

QVAL Industry Exposure















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 on January 1st, 2024. Since then, QVAL stock has increased by 4.2% and is now trading at $42.18.
View the best growth stocks for 2024 here
.

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 $268.39 million assets under management.

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

What other stocks do shareholders of Alpha Architect U.S. Quantitative Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Alpha Architect U.S. Quantitative Value ETF investors own include Bank of America (BAC), First Financial Bancorp. (FFBC), Erie Indemnity (ERIE), Equinor ASA (EQNR), Cohen & Steers (CNS), Cohort (CHRT), Cathay General Bancorp (CATY), Biopharmx (BPMX), ad pepper media International (APM) and Accenture (ACN).

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 (BATS:QVAL) was last updated on 3/3/2024 by MarketBeat.com Staff