Alpha Architect U.S. Quantitative Value ETF (QVAL)

BATS: QVAL · IEX Real-Time Price · USD
33.05
+0.56 (1.74%)
Mar 21, 2023, 3:59 PM EDT - Market closed
1.74%
Assets $234.99M
Expense Ratio 0.49%
PE Ratio 4.81
Shares Out 7.11M
Dividend (ttm) $0.64
Dividend Yield 1.94%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 9.35%
1-Year Return -13.71%
Volume 9,693
Open 33.13
Previous Close 32.49
Day's Range 32.91 - 33.32
52-Week Low 27.86
52-Week High 38.34
Beta 1.30
Holdings 53
Inception Date Oct 22, 2014

About QVAL

The 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.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol QVAL
Issuer Alpha Architect

Top 10 Holdings

23.96% of assets
Name Symbol Weight
Cavco Industries, Inc. CVCO 2.58%
Skyline Champion Corporation SKY 2.57%
Encore Wire Corporation WIRE 2.56%
Academy Sports and Outdoors, Inc. ASO 2.44%
Reliance Steel & Aluminum Co. RS 2.40%
Taylor Morrison Home Corporation TMHC 2.32%
NVR, Inc. NVR 2.30%
LCI Industries LCII 2.29%
Atkore Inc. ATKR 2.26%
Kulicke and Soffa Industries, Inc. KLIC 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.28566 Jan 6, 2023
Sep 12, 2022 $0.09629 Sep 19, 2022
Jun 13, 2022 $0.20219 Jun 21, 2022
Mar 14, 2022 $0.058 Mar 21, 2022
Dec 30, 2021 $0.27698 Jan 5, 2022
Sep 13, 2021 $0.04428 Sep 20, 2021
Full Dividend History

News

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4 months ago - ETFcom

October Marks Best Month for Value ETFs Since 1978: Top Funds

The Russell 1000 Value index surged 10.1% in October, beating its growth counterparts by 4.3 percentage points.

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4 months ago - Zacks Investment Research

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth

Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performan...

9 months ago - ETF Trends

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

1 year ago - ETFcom

Alpha Architect Switches ETFs to Active Management

Alpha Architect is switching its ETFs over to active management. Effective Monday, the Alpha Architect International Quantitative Momentum ETF (IMOM), the Alpha Architect International Quantitative Va...

Other symbols: IMOMIVALQMOMVMOT
1 year ago - ETF Trends

ETF Odds & Ends: Muted Launches, More Closures

Closures are racking up at a steady but slow pace.

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1 year ago - ETFcom

Value Stocks & ETFs to Buy Now

Here is what you need to know about value investing.

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1 year ago - Zacks Investment Research

Using ETFs to Buy Deep Value Stocks

The targeted, specialty ETFs are all the rage in 2021. Should value investors be using them to find deep value?

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2 years ago - Zacks Investment Research

Top Shorts - Unattractive ETFs For December

Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs ...

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2 years ago - Forbes

End The Month Strong With These Top Value ETFs

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

2 years ago - Forbes

The Once-Beloved Metric: Alpha Architect's Fresh Approach to Value

At a time when value stocks continue vexing investors, it can pay to examine fresher approaches to the once-beloved metric. Enter Alpha Architect's U.S. Quantitative Value ETF (CBOE: QVAL).

2 years ago - ETF Trends

Best Value ETFs For July

Are high stock prices a sign that the market has untethered itself from reality on the economic ground? Or do they that current choppiness is dwarfed by strong long-term prospects for American busines...

Other symbols: VONV
2 years ago - Forbes

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Here are some interesting ETF picks for the year.

3 years ago - Zacks Investment Research

Playing for pay? Here are experts' favorite dividend ETFs for 2019

John Davi, founder and CIO of Astoria Portfolio Advisors, and Dave Nadig, managing director of ETF.com, discuss the best dividend ETFs on the market with CNBC's Seema Mody.

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3 years ago - CNBC Television

3 ETFs To Consider For The Value Resurgence

Value stocks and exchange traded funds are on the mend, a theme that's garnering considerable attention.

Other symbols: VALQVTV
3 years ago - Benzinga