BATS:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free QVAL Stock Alerts $43.00 +0.26 (+0.61%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$42.51▼$43.2550-Day Range$40.57▼$44.9452-Week Range$24.64▼$33.51Volume28,225 shsAverage VolumeN/AMarket Capitalization$328.95 millionAssets Under Management$268.39 millionDividend Yield1.52%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Alpha Architect U.S. Quantitative Value ETF alerts: Email Address About Alpha Architect U.S. Quantitative Value ETFThe 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 QVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QVAL ETF News HeadlinesApril 19, 2024 | msn.comU.S. equities continue to enjoy economic exceptionalism - SSGAMarch 27, 2024 | msn.comAlpha Architect International Quantitative Value ETF declares quarterly distribution of $0.1481April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 16, 2024 | seekingalpha.comQVAL Alpha Architect U.S. Quantitative Value ETFMarch 15, 2024 | msn.comJabil Lowers FY24 Outlook After Q2 Revenue Dip, Stock TumblesFebruary 29, 2024 | thestreet.comAlpha Architect U.S. Quantitative Momentum ETFFebruary 8, 2024 | seekingalpha.comQVAL: Under-The-Radar Value ETF At 8x EarningsJanuary 31, 2024 | seekingalpha.comThe Better Buy: Tesla Or Toyota? (SA Quant)April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.December 31, 2023 | investing.comAlpha Architect U.S. Quantitative Value ETF (QVAL)See More Headlines 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 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$37,077.90 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 Shares7,650,000Beta0.96 Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 Media[Shocking] Elon Musk’s Plan To End BanksLeaked Elon Musk call reveals shocking plan to replace banks. As Musk's plan rolls out, industry experts predict it could spark a wave of mass crypto adoption. Triggering a new crypto bull run. While helping drive a booming crypto asset class up from $2.5-billion to $16-trillion (a 6,400x increase) by 2030. Click here now to get your copy. Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.47%0.54%0.56%0.51%Other Expenses0.00%0.69%0.54%0.51%0.58%Total Expense0.39%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.39%0.49%0.60%0.63%0.58% Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings & ExposureTop 10 QVAL HoldingsLiberty Energy(NYSE:LBRT)Holding Weight: 2.21%TD SYNNEX(NYSE:SNX)Holding Weight: 2.17%Bunge Global(NYSE:BG)Holding Weight: 2.16%Halliburton(NYSE:HAL)Holding Weight: 2.12%Signet Jewelers(NYSE:SIG)Holding Weight: 2.12%AGCO(NYSE:AGCO)Holding Weight: 2.11%California Resources(NYSE:CRC)Holding Weight: 2.11%Phillips 66(NYSE:PSX)Holding Weight: 2.11%SM Energy(NYSE:SM)Holding Weight: 2.11%CNH Industrial(NYSE:CNHI)Holding Weight: 2.09%QVAL Sector ExposureQVAL Industry ExposureFull Holdings Details Similar ETFsFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEWisdomTree U.S. Value FundNYSEARCA:WTViShares MSCI Japan Value ETFNASDAQ:EWJVDavis Select Worldwide ETFBATS:DWLDVictoryShares International Value Momentum ETFNASDAQ:UIVM 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 shares have increased by 6.2% and is now trading at $43.00. 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 4/23/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishing[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect U.S. Quantitative Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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