NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News → Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad) Free QVAL Stock Alerts $43.55 +0.14 (+0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$43.27▼$43.6350-Day Range$40.75▼$44.9452-Week Range$30.93▼$45.18Volume17,751 shsAverage Volume26,983 shsMarket Capitalization$335.78 millionAssets Under Management$339.51 millionDividend Yield1.52%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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$339.51 million Average Daily Volume$24,460.00 Discount/Premium0.05% 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 Shares7,710,000Beta1.30 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.39%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.39%0.49%0.60%0.54%0.58% Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings & ExposureTop 10 QVAL HoldingsBunge Global(NYSE:BG)Holding Weight: 2.25%TD SYNNEX(NYSE:SNX)Holding Weight: 2.22%Delta Air Lines(NYSE:DAL)Holding Weight: 2.21%Liberty Energy(NYSE:LBRT)Holding Weight: 2.21%Signet Jewelers(NYSE:SIG)Holding Weight: 2.16%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 2.15%Elevance Health(NYSE:ELV)Holding Weight: 2.13%Arch Resources(NYSE:ARCH)Holding Weight: 2.12%California Resources(NYSE:CRC)Holding Weight: 2.08%Crown(NYSE:CCK)Holding Weight: 2.08%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 OwnershipBlue Bell Private Wealth Management LLCSold 344 shares on 4/24/2024Ownership: 0.017%Baker Boyer National BankBought 655 shares on 4/12/2024Ownership: 0.178%Aspect Partners LLCBought 8,916 shares on 2/16/2024Ownership: 0.121%Ethos Financial Group LLCBought 27,880 shares on 2/7/2024Ownership: 1.544%Kathleen S. Wright Associates Inc.Sold 9,607 shares on 2/1/2024Ownership: 1.394%View All Institutional Transactions 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 2024. Since then, QVAL stock has increased by 7.6% and is now trading at $43.5511. View the best growth stocks for 2024 here. Are investors shorting Alpha Architect U.S. Quantitative Value ETF? Alpha Architect U.S. Quantitative Value ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 9,500 shares, a drop of 62.0% from the March 15th total of 25,000 shares. Based on an average daily volume of 20,400 shares, the short-interest ratio is currently 0.5 days. View Alpha Architect U.S. Quantitative Value ETF's Short Interest. How often does Alpha Architect U.S. Quantitative Value ETF pay dividends? What is the dividend yield for Alpha Architect U.S. Quantitative Value ETF? Alpha Architect U.S. Quantitative Value ETF announced a dividend on Tuesday, March 12th. Investors of record on Thursday, March 14th will be given a dividend of $0.1392 per share on Friday, March 15th. The ex-dividend date is Wednesday, March 13th. Read our dividend analysis for QVAL. 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 $339.51 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 Bunge Global (BG), TD SYNNEX (SNX), Delta Air Lines (DAL), Liberty Energy (LBRT), Signet Jewelers (SIG), Alpha Metallurgical Resources (AMR), Elevance Health (ELV), Arch Resources (ARCH), California Resources (CRC) and Crown (CCK). 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 Baker Boyer National Bank (0.18%) and Blue Bell Private Wealth Management LLC (0.02%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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