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

BATS: QVAL · IEX Real-Time Price · USD
+0.56 (1.74%)
Mar 21, 2023, 3:59 PM EDT - Market closed
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


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


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