Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $632.92M |
| Expense Ratio | 0.28% |
| PE Ratio | 12.32 |
| Shares Out | 10.17M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.48% |
| Volume | 19,180 |
| Open | 62.50 |
| Previous Close | 62.07 |
| Day's Range | 61.85 - 62.55 |
| 52-Week Low | 44.98 |
| 52-Week High | 62.73 |
| Beta | 0.97 |
| 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
23.52% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 2.75% |
| Hecla Mining Company | HL | 2.73% |
| Newmont Corporation | NEM | 2.68% |
| Marathon Petroleum Corporation | MPC | 2.27% |
| APA Corporation | APA | 2.23% |
| The Gap, Inc. | GAP | 2.21% |
| Halliburton Company | HAL | 2.20% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.18% |
| ResMed Inc. | RMD | 2.15% |
| Pfizer Inc. | PFE | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.18556 | Jun 30, 2026 |
| Mar 30, 2026 | $0.21013 | Mar 31, 2026 |
| Dec 23, 2025 | $0.24211 | Dec 24, 2025 |
| Sep 12, 2025 | $0.19191 | Sep 15, 2025 |
| Jun 13, 2025 | $0.17011 | Jun 16, 2025 |
| Mar 13, 2025 | $0.09913 | Mar 14, 2025 |
Performance
QVAL had a total return of 37.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
News
How To Find The Best Style ETFs 3Q23
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each style.
How To Find The Best Style ETFs 2Q23
With an ever-growing list of similar-sounding ETFs to choose from, finding the best is an increasingly difficult task. My report shows the top-rated ETF for each style.
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 ...
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...