Alpha Architect US Quantitative Value ETF (QVAL)
| Assets | $631.54M |
| Expense Ratio | 0.28% |
| PE Ratio | 12.32 |
| Shares Out | 10.14M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.38% |
| Volume | 2,413 |
| Open | 62.11 |
| Previous Close | 62.40 |
| Day's Range | 61.93 - 62.21 |
| 52-Week Low | 44.98 |
| 52-Week High | 62.63 |
| 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
23.66% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 2.94% |
| Hecla Mining Company | HL | 2.76% |
| Newmont Corporation | NEM | 2.74% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.27% |
| APA Corporation | APA | 2.26% |
| Marathon Petroleum Corporation | MPC | 2.20% |
| ConocoPhillips | COP | 2.16% |
| Halliburton Company | HAL | 2.14% |
| Pfizer Inc. | PFE | 2.12% |
| Tenet Healthcare Corporation | THC | 2.07% |
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 38.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
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