S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
AI Stock Caught Trading Under Secret Name (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
The perfect AI stock under $10 (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
AI Stock Caught Trading Under Secret Name (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
The perfect AI stock under $10 (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
AI Stock Caught Trading Under Secret Name (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
The perfect AI stock under $10 (Ad)
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
Corruption scandals cast a shadow over Portugal’s early general election and may favor populists
NASDAQ:QVAL

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

$41.56
+0.17 (+0.41%)
(As of 02/23/2024 ET)
Today's Range
$41.29
$41.67
50-Day Range
$39.30
$41.56
52-Week Range
$30.93
$41.67
Volume
23,490 shs
Average Volume
29,211 shs
Market Capitalization
$305.88 million
Assets Under Management
$307.23 million
Dividend Yield
1.71%
Net Expense Ratio
0.39%

QVAL Stock Price History

QVAL ETF News Headlines

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Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect U.S. Quantitative Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ: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
$307.23 million
Average Daily Volume
$1,963.70
Discount/Premium
0.04%

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 ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.46%0.54%0.47%0.51%
Other Expenses0.00%0.69%0.55%0.33%0.58%
Total Expense0.39%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.20%-0.57%
Net Expense0.39%0.49%0.60%0.53%0.58%

Alpha Architect U.S. Quantitative Value ETF (QVAL) 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 at the start of the year. Since then, QVAL stock has increased by 2.6% and is now trading at $41.56.
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 $307.23 million assets under management.

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%.

Who are Alpha Architect U.S. Quantitative Value ETF's major shareholders?

Alpha Architect U.S. Quantitative Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Ethos Financial Group LLC (1.54%), Kathleen S. Wright Associates Inc. (1.39%) and Aspect Partners LLC (0.12%).

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 2/25/2024 by MarketBeat.com Staff