NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News $63.13 -0.54 (-0.85%) Closing price 10/23/2026 03:59 PM EasternExtended Trading$63.15 +0.02 (+0.03%) As of 10/23/2026 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$62.90▼$63.4750-Day Range$58.31▼$63.6752-Week Range$45.32▼$63.70Volume47,574 shsAverage Volume26,721 shsMarket Capitalization$652.13 millionAssets Under ManagementN/ADividend Yield1.38%Net Expense Ratio0.28%Aggregate RatingHold 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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Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | Porter & Company (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 at the start of the year. Since then, QVAL shares have increased by 29.4% and is now trading at $63.13. 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. 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 Holdings103 Fund Statistics Assets Under Management$0.00 Average Daily Volume$31.72 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 Interest12,049 shs Miscellaneous Outstanding Shares10,330,000Beta0.97 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 QVAL HoldingsAccenture (NYSE:ACN)Holding Weight: 2.30%Marathon Petroleum (NYSE:MPC)Holding Weight: 2.23%United Therapeutics (NASDAQ:UTHR)Holding Weight: 2.21%HF Sinclair (NYSE:DINO)Holding Weight: 2.20%Humana (NYSE:HUM)Holding Weight: 2.15%Valero Energy (NYSE:VLO)Holding Weight: 2.15%Phillips 66 (NYSE:PSX)Holding Weight: 2.12%Constellation Brands (NYSE:STZ)Holding Weight: 2.11%Range Resources (NYSE:RRC)Holding Weight: 2.11%Urban Outfitters (NASDAQ:URBN)Holding Weight: 2.09%Full Holdings DetailsQVAL Sector ExposureQVAL Industry Exposure This page (NASDAQ:QVAL) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersWhy tech stocks are deadAI skeptics see dot-com era warning signs, and they have a point. But the real opportunity may not be in the b...Porter & Company | Sponsored$0. 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