How have QVAL shares performed in 2024?

Alpha Architect U.S. Quantitative Value ETF's stock was trading at $40.49 at the beginning of the year. Since then, QVAL shares have increased by 5.6% and is now trading at $42.74. 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?

QVAL invests in 51 holdings. Some of the stocks in their portfolio include Liberty Energy (LBRT) , TD SYNNEX (SNX) , Bunge Global (BG) , Halliburton (HAL) , Signet Jewelers (SIG) , AGCO (AGCO) , California Resources (CRC) , Phillips 66 (PSX) , SM Energy (SM) and CNH Industrial (CNHI) .

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 .

BATS:QVAL

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

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$42.74

+0.27 (+0.64%)

(As of 04/19/2024 ET)

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Today's Range: $42.40
▼
$42.82
50-Day Range: $40.57
▼
$44.94
52-Week Range: $24.64
▼
$33.51

Volume: 81,897 shs
Average Volume: N/A
Market Capitalization: $326.96 million

Assets Under Management: $268.39 million
Dividend Yield: 1.52%
Net Expense Ratio: 0.39%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

QVAL ETF News Headlines

April 19, 2024 | msn.com

U.S. equities continue to enjoy economic exceptionalism - SSGA

March 27, 2024 | msn.com

Alpha Architect International Quantitative Value ETF declares quarterly distribution of $0.1481

April 20, 2024 | Altimetry (Ad)

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March 16, 2024 | seekingalpha.com

QVAL Alpha Architect U.S. Quantitative Value ETF

March 15, 2024 | msn.com

Jabil Lowers FY24 Outlook After Q2 Revenue Dip, Stock Tumbles

February 29, 2024 | thestreet.com

Alpha Architect U.S. Quantitative Momentum ETF

February 8, 2024 | seekingalpha.com

QVAL: Under-The-Radar Value ETF At 8x Earnings

January 31, 2024 | seekingalpha.com

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April 20, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

December 31, 2023 | investing.com

Alpha Architect U.S. Quantitative Value ETF (QVAL)

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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: 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: $37,077.90
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

Outstanding Shares: 7,650,000
Beta: 0.96
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	BATS ETFs	All ETFs
Management Fee	0.39%	0.47%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.51%	0.58%
Total Expense	0.39%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.34%	-0.57%
Net Expense	0.39%	0.49%	0.60%	0.63%	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

Similar ETFs

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 beginning of the year. Since then, QVAL shares have increased by 5.6% and is now trading at $42.74.
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?: QVAL invests in 51 holdings. Some of the stocks in their portfolio include Liberty Energy (LBRT), TD SYNNEX (SNX), Bunge Global (BG), Halliburton (HAL), Signet Jewelers (SIG), AGCO (AGCO), California Resources (CRC), Phillips 66 (PSX), SM Energy (SM) and CNH Industrial (CNHI).
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 4/20/2024 by MarketBeat.com Staff

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