NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $61.15 +0.27 (+0.44%) As of 10:59 AM 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$61.05▼$61.1950-Day Range$55.19▼$60.9452-Week Range$44.36▼$61.19Volume6,547 shsAverage Volume25,611 shsMarket Capitalization$613.33 millionAssets Under Management$615.09 millionDividend Yield1.36%Net Expense Ratio0.28%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 Fee0.28%0.46%0.57%0.54%0.53%Other Expenses0.00%0.51%0.53%0.39%0.54%Total Expense0.28%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.28%0.47%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QVAL ETF News HeadlinesEa Series Trust - Alpha Architect U.s. Quantitative Momentum ETFJune 25, 2026 | fool.comQVAL: Value ETF Lagging Its PeersMarch 15, 2026 | seekingalpha.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 14 at 1:00 AM | Porter & Company (Ad)Alpha Architect U.S. Quantitative Value ETF - Markets InsiderJuly 8, 2025 | markets.businessinsider.comQVAL: 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.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 beginning of the year. Since then, QVAL stock has increased by 25.2% and is now trading at $61.07. 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$615.09 million Average Daily Volume$23.02 thousand Discount/Premium0.04% 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 Interest32,874 shs Miscellaneous Outstanding Shares10,030,000Beta0.97 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 QVAL HoldingsNewmont (NYSE:NEM)Holding Weight: 2.50%AngloGold Ashanti (NYSE:AU)Holding Weight: 2.41%Hecla Mining (NYSE:HL)Holding Weight: 2.39%First Solar (NASDAQ:FSLR)Holding Weight: 2.30%Regeneron Pharmaceuticals (NASDAQ:REGN)Holding Weight: 2.26%APA (NASDAQ:APA)Holding Weight: 2.19%Clorox (NYSE:CLX)Holding Weight: 2.10%Halliburton (NYSE:HAL)Holding Weight: 2.09%Pfizer (NYSE:PFE)Holding Weight: 2.09%Ulta Beauty (NASDAQ:ULTA)Holding Weight: 2.08%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (NASDAQ:QVAL) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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