NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $58.70 -0.40 (-0.68%) Closing price 03:59 PM EasternExtended Trading$58.70 0.00 (0.00%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$58.68▼$59.1650-Day Range$56.69▼$62.5052-Week Range$44.98▼$62.73Volume17,837 shsAverage Volume26,183 shsMarket Capitalization$603.44 millionAssets Under Management$607.24 millionDividend Yield1.07%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%0.38%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. 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Central banks have bought over 1,000 tonnes of gold a year for three straight years, using the same published data now explained in a free guide. The guide breaks down what's driving the shift in plain English, so readers can see the numbers for themselves.September 24 at 1:00 AM | American Alternative (Ad)These 2 Contrarian ETFs Are Buying What Wall Street HatesAugust 24, 2026 | 247wallst.comEa Series Trust - Alpha Architect U.s. Quantitative Momentum ETFJune 25, 2026 | fool.comQVAL: Value ETF Lagging Its PeersMarch 15, 2026 | seekingalpha.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 on January 1st, 2026. Since then, QVAL shares have increased by 20.3% and is now trading at $58.70. 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$607.24 million Average Daily Volume$30.02 thousand Discount/Premium0.03% 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 Interest20,267 shs Miscellaneous Outstanding Shares10,280,000Beta0.97 Creation Unit10,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 QVAL HoldingsBest Buy (NYSE:BBY)Holding Weight: 2.35%HP (NYSE:HPQ)Holding Weight: 2.30%Valero Energy (NYSE:VLO)Holding Weight: 2.30%HF Sinclair (NYSE:DINO)Holding Weight: 2.28%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.25%Phillips 66 (NYSE:PSX)Holding Weight: 2.22%TD SYNNEX (NYSE:SNX)Holding Weight: 2.13%Exelixis (NASDAQ:EXEL)Holding Weight: 2.12%Delta Air Lines (NYSE:DAL)Holding Weight: 2.11%Elevance Health (NYSE:ELV)Holding Weight: 2.09%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (NASDAQ:QVAL) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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