BATS:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News → Does this make you sick? (From Allegiance Gold) (Ad) Free QVAL Stock Alerts $44.96 +0.76 (+1.72%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$44.19▼$44.9750-Day Range$42.47▼$44.9652-Week Range$24.64▼$33.51Volume10,065 shsAverage VolumeN/AMarket Capitalization$352.50 millionAssets Under Management$268.39 millionDividend Yield1.51%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Alpha Architect U.S. Quantitative Value ETF alerts: Email Address About Alpha Architect U.S. Quantitative Value ETFThe Alpha Architect U.S. 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 managed 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 HeadlinesMay 23, 2024 | seekingalpha.comPVAL: Leveraging Sector Performance With A Large Cap Value ETFApril 19, 2024 | msn.comU.S. equities continue to enjoy economic exceptionalism - SSGAMarch 27, 2024 | msn.comAlpha Architect International Quantitative Value ETF declares quarterly distribution of $0.1481March 16, 2024 | seekingalpha.comQVAL Alpha Architect U.S. Quantitative Value ETFMarch 15, 2024 | msn.comJabil Lowers FY24 Outlook After Q2 Revenue Dip, Stock TumblesFebruary 29, 2024 | thestreet.comAlpha Architect U.S. Quantitative Momentum ETFFebruary 8, 2024 | seekingalpha.comQVAL: Under-The-Radar Value ETF At 8x EarningsJanuary 31, 2024 | seekingalpha.comThe Better Buy: Tesla Or Toyota? (SA Quant)See More Headlines 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 ExchangeBATSCurrent SymbolBATS: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$268.39 million Average Daily Volume$37,077.90 Discount/Premium-0.02% 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 Shares7,840,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Priority GoldAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.47%0.54%0.56%0.51%Other Expenses0.00%0.70%0.54%0.51%0.58%Total Expense0.39%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.56%Net Expense0.39%0.49%0.60%0.63%0.58% Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings & ExposureTop 10 QVAL HoldingsBest Buy(NYSE:BBY)Holding Weight: 2.03%Signet Jewelers(NYSE:SIG)Holding Weight: 2.03%CONSOL Energy(NYSE:CEIX)Holding Weight: 2.02%Jabil(NYSE:JBL)Holding Weight: 2.02%Onsemi(NASDAQ:ON)Holding Weight: 2.02%Atkore(NYSE:ATKR)Holding Weight: 2.01%Carter's(NYSE:CRI)Holding Weight: 2.01%Cognizant Technology Solutions(NASDAQ:CTSH)Holding Weight: 2.01%Comcast(NASDAQ:CMCSA)Holding Weight: 2.01%Match Group(NASDAQ:MTCH)Holding Weight: 2.01%QVAL Sector ExposureQVAL Industry ExposureFull Holdings Details Similar ETFsFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEiShares MSCI Japan Value ETFNASDAQ:EWJVVictoryShares International Value Momentum ETFNASDAQ:UIVMWisdomTree U.S. Value FundNYSEARCA:WTViShares MSCI USA Size Factor ETFNYSEARCA:SIZE 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 11.0% and is now trading at $44.9619. View the best growth stocks for 2024 here. 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 $268.39 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 Best Buy (BBY), Signet Jewelers (SIG), CONSOL Energy (CEIX), Jabil (JBL), Onsemi (ON), Atkore (ATKR), Carter's (CRI), Cognizant Technology Solutions (CTSH), Comcast (CMCSA) and Match Group (MTCH). 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%. What other stocks do shareholders of Alpha Architect U.S. Quantitative Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Alpha Architect U.S. Quantitative Value ETF investors own include Bank of America (BAC), First Financial Bancorp. (FFBC), Erie Indemnity (ERIE), Equinor ASA (EQNR), Cohen & Steers (CNS), Cohort (CHRT), Cathay General Bancorp (CATY), Biopharmx (BPMX), ad pepper media International (APM) and Accenture (ACN). 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 (BATS:QVAL) was last updated on 6/3/2024 by MarketBeat.com Staff From Our PartnersAlert: Your Bank is Dying – Act Now or Lose Everything!Priority GoldDoes this make you sick?Allegiance GoldTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin Pro[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNext President (Not Trump. Not Biden.)The Freeport SocietyHistoric Crash Could Wipe Away Your 401k (Govt Debt Explosion)Birch Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect U.S. Quantitative Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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