Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $330.43M |
| Expense Ratio | 0.29% |
| PE Ratio | 6.12 |
| Shares Out | 7.71M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Mar 13, 2024 |
| Payout Ratio | 9.60% |
| 1-Year Return | +25.40% |
| Volume | 17,522 |
| Open | 42.81 |
| Previous Close | 42.68 |
| Day's Range | 42.41 - 43.03 |
| 52-Week Low | 30.93 |
| 52-Week High | 45.18 |
| Beta | n/a |
| 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
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| TD SYNNEX Corporation | SNX | 2.24% |
| Alpha Metallurgical Resources, Inc. | AMR | 2.23% |
| Arch Resources, Inc. | ARCH | 2.18% |
| Delta Air Lines, Inc. | DAL | 2.18% |
| Bunge Limited | BG | 2.18% |
| Liberty Energy Inc. | LBRT | 2.17% |
| Signet Jewelers Limited | SIG | 2.10% |
| Murphy USA Inc. | MUSA | 2.09% |
| Allison Transmission Holdings, Inc. | ALSN | 2.07% |
| Phillips 66 | PSX | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.28566 | Jan 6, 2023 |
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