NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $53.91 +0.50 (+0.94%) As of 03:42 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Alpha Architect U.S. Quantitative Value ETF (NASDAQ:QVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QVAL alerts:Sign Up Key Stats Today's Range$53.47▼$54.0350-Day Range$50.71▼$55.2552-Week Range$41.66▼$55.85Volume9,175 shsAverage Volume26,028 shsMarket Capitalization$508.37 millionAssets Under Management$504.72 millionDividend Yield1.50%Net Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The 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 Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.46%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.51%0.55%Total Expense0.29%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%Net Expense0.29%0.48%0.63%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QVAL ETF News HeadlinesQVAL: Value ETF Lagging Its PeersMarch 15, 2026 | seekingalpha.comAlpha Architect U.S. Quantitative Value ETF - Markets InsiderJuly 8, 2025 | markets.businessinsider.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)QVAL: A Low Valuation Fund, But With Above-Average VolatilityApril 21, 2025 | seekingalpha.comAlpha Architect International Quantitative Value ETF declares quarterly distribution of $0.0660March 28, 2025 | msn.comAlpha Architect Value Momentum Trend ETF declares annual distribution of $0.6456December 31, 2024 | msn.comSee More Headlines QVAL ETF - Frequently Asked Questions How have QVAL shares performed this year? Alpha Architect U.S. Quantitative Value ETF's stock was trading at $48.79 at the start of the year. Since then, QVAL shares have increased by 10.5% and is now trading at $53.91. Who are Alpha Architect U.S. Quantitative Value ETF's major shareholders? Alpha Architect U.S. Quantitative Value ETF's top institutional shareholders include Ethos Financial Group LLC (2.77%). 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. What other stocks do shareholders of Alpha Architect U.S. Quantitative Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Alpha Architect U.S. Quantitative Value ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerAlpha Architect Fund NameAlpha Architect U.S. Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QVAL Inception Date10/21/2014 Fund ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner Previous SymbolBATS:QVAL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$504.72 million Average Daily Volume$29.41 thousand Discount/Premium0.00% 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 Interest86,300 shs Miscellaneous Outstanding Shares9,430,000Beta0.98 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 QVAL HoldingsTD SYNNEX (NYSE:SNX)Holding Weight: 2.67%Masco (NYSE:MAS)Holding Weight: 2.36%Mueller Industries (NYSE:MLI)Holding Weight: 2.35%Urban Outfitters (NASDAQ:URBN)Holding Weight: 2.27%D.R. Horton (NYSE:DHI)Holding Weight: 2.25%Allison Transmission (NYSE:ALSN)Holding Weight: 2.24%Zoom Communications (NASDAQ:ZM)Holding Weight: 2.20%Newmont (NYSE:NEM)Holding Weight: 2.18%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.18%Deckers Outdoor (NYSE:DECK)Holding Weight: 2.15%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (NASDAQ:QVAL) was last updated on 5/5/2026 by MarketBeat.com Staff. 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