Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $342.77M |
| Expense Ratio | 0.29% |
| PE Ratio | 6.16 |
| Shares Out | 7.97M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jun 20, 2024 |
| Payout Ratio | 10.61% |
| 1-Year Return | +23.36% |
| Volume | 25,354 |
| Open | 42.74 |
| Previous Close | 42.70 |
| Day's Range | 42.63 - 42.80 |
| 52-Week Low | 33.46 |
| 52-Week High | 45.18 |
| Beta | 0.89 |
| Holdings | 52 |
| Inception Date | Oct 22, 2014 |
About QVAL
Fund Home PageThe 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.
Top 10 Holdings
20.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Arch Resources, Inc. | ARCH | 2.28% |
| CONSOL Energy Inc. | CEIX | 2.15% |
| APA Corporation | APA | 2.07% |
| Diamondback Energy, Inc. | FANG | 2.07% |
| PBF Energy Inc. | PBF | 2.07% |
| Valero Energy Corporation | VLO | 2.06% |
| ON Semiconductor Corporation | ON | 2.04% |
| AT&T Inc. | T | 2.03% |
| Allison Transmission Holdings, Inc. | ALSN | 2.03% |
| Comcast Corporation | CMCSA | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.2707 | Jun 21, 2024 |
| Mar 13, 2024 | $0.13917 | Mar 15, 2024 |
| Dec 20, 2023 | $0.19027 | Dec 22, 2023 |
| Sep 27, 2023 | $0.137 | Sep 29, 2023 |
| Jun 28, 2023 | $0.2006 | Jun 30, 2023 |
| Mar 29, 2023 | $0.183 | Mar 31, 2023 |
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