NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $44.76 +0.72 (+1.63%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$44.25▼$44.8950-Day Range$42.12▼$44.9652-Week Range$34.73▼$45.18Volume18,763 shsAverage Volume25,194 shsMarket Capitalization$357.18 millionAssets Under Management$350.88 millionDividend Yield1.63%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Alpha Architect U.S. Quantitative Value ETF alerts: Email Address About Alpha Architect U.S. Quantitative Value ETFThe Alpha Architect US 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 issued 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 ExchangeNASDAQCurrent SymbolNASDAQ: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$350.88 million Average Daily Volume$20,987.70 Discount/Premium0.07% 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 Options OptionableN/A Short Interest23,100 shs Miscellaneous Outstanding Shares7,980,000Beta1.30 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad WealthPressThis TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. 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Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.47%0.54%0.48%0.51%Other Expenses0.00%0.62%0.50%0.39%0.54%Total Expense0.29%0.64%0.70%0.61%0.71%Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%Net Expense0.29%0.49%0.60%0.54%0.59% Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings & ExposureTop 10 QVAL HoldingsOnsemi(NASDAQ:ON)Holding Weight: 2.28%Arch Resources(NYSE:ARCH)Holding Weight: 2.13%HP(NYSE:HPQ)Holding Weight: 2.09%United Therapeutics(NASDAQ:UTHR)Holding Weight: 2.09%Bunge Global(NYSE:BG)Holding Weight: 2.08%FOX(NASDAQ:FOXA)Holding Weight: 2.08%Omnicom Group(NYSE:OMC)Holding Weight: 2.08%Diamondback Energy(NASDAQ:FANG)Holding Weight: 2.07%Lear(NYSE:LEA)Holding Weight: 2.06%Ulta Beauty(NASDAQ:ULTA)Holding Weight: 2.06%QVAL Sector ExposureQVAL Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Japan Value ETFNASDAQ:EWJVFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Europe AlphaDEX FundNASDAQ:FEPInstitutional OwnershipComerica BankBought 344 shares on 5/17/2024Ownership: 0.008%Ethos Financial Group LLCBought 36,134 shares on 5/8/2024Ownership: 1.913%View All Institutional Transactions QVAL ETF - Frequently Asked Questions How have QVAL shares performed this year? Alpha Architect U.S. Quantitative Value ETF's stock was trading at $40.49 at the start of the year. Since then, QVAL shares have increased by 10.5% and is now trading at $44.76. View the best growth stocks for 2024 here. 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 (NASDAQ:QVAL) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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