NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free QVAL Stock Alerts $43.87 -0.13 (-0.30%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$43.74▼$44.2550-Day Range$41.93▼$44.9452-Week Range$30.93▼$45.18Volume13,249 shsAverage Volume26,294 shsMarket Capitalization$343.50 millionAssets Under Management$344.96 millionDividend Yield1.50%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$344.96 million Average Daily Volume$23,015.60 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 Miscellaneous Outstanding Shares7,830,000Beta1.30 Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchDo This Today BEFORE Biden Wins in NovemberDiscover "U.S.'s New Money" Before Biden Wins A new form of money has emerged in America, and it's making some folks wildly rich… (Musk and Bezos both use it).Find out how you can too in this free video. 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:FDTVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMFirst Trust Europe AlphaDEX FundNASDAQ:FEPInstitutional OwnershipEthos Financial Group LLCBought 36,134 shares on 5/8/2024Ownership: 1.913%Blue 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%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 8.3% and is now trading at $43.87. View the best growth stocks for 2024 here. 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. Stockholders 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 $344.96 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 variety of institutional and retail investors. Top institutional investors include Ethos Financial Group LLC (1.91%), 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 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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