Alpha Architect US Quantitative Value ETF (QVAL)

NASDAQ: QVAL · IEX Real-Time Price · USD
43.41
-0.57 (-1.30%)
Apr 12, 2024, 3:59 PM EDT - Market closed
-1.30%
Assets $339.35M
Expense Ratio 0.29%
PE Ratio 6.26
Shares Out 7.71M
Dividend (ttm) $0.67
Dividend Yield 1.54%
Ex-Dividend Date Mar 13, 2024
Payout Ratio 9.62%
1-Year Return +27.64%
Volume 9,279
Open 43.92
Previous Close 43.98
Day's Range 43.27 - 43.92
52-Week Low 30.93
52-Week High 45.18
Beta 0.96
Holdings 51
Inception Date Oct 22, 2014

About QVAL

Fund Home Page

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.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol QVAL
ETF Provider Alpha Architect

Top 10 Holdings

21.13% of assets
Name Symbol Weight
Liberty Energy Inc. LBRT 2.22%
TD SYNNEX Corporation SNX 2.17%
Bunge Limited BG 2.11%
Alpha Metallurgical Resources, Inc. AMR 2.10%
California Resources Corporation CRC 2.10%
Delta Air Lines, Inc. DAL 2.10%
Phillips 66 PSX 2.10%
Terex Corporation TEX 2.08%
Valero Energy Corporation VLO 2.08%
Halliburton Company HAL 2.07%
View More Holdings

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
Full Dividend History

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