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Alpha Architect U.S. Quantitative Value ETF (QVAL) Price & Chart

QVAL ETF Chart & Stats

$64.54
At close: 4:00 PM EDT
$58$60$62$643 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$64.14 - $64.70
52-Week Range
$45.32 - $64.70
Previous Close
$64.20
Volume
189.39K
Average Volume (3M)
47.59K
AUM
711.29M
NAV
64.52
Expense Ratio
0.28%
Holdings Count
52
Beta
0.68
Inception Date
Oct 22, 2014
Shares Outstanding
10,850,000
Standard Deviation
N/A

ETF Overview

Alpha Architect U.S. Quantitative Value ETF

The Alpha Architect U.S. Quantitative Value ETF (Ticker: QVAL) is a strategically crafted financial instrument designed to capture the essence of value investing within the expansive U.S. total market. Rooted in the Size and Style category, this ETF distinguishes itself by honing in on a Value niche, offering investors a unique opportunity to tap into the potential of undervalued companies poised for growth. QVAL employs a rigorous quantitative approach to unearth stocks that are not only fundamentally sound but also trading below their intrinsic value. By leveraging advanced financial algorithms and a data-driven methodology, the ETF meticulously selects a portfolio of U.S. equities that exhibit strong economic moats, robust financial health, and favorable risk-reward profiles. This ETF is particularly appealing to investors seeking to diversify their portfolios with a blend of established and emergent value stocks across the entire market spectrum. It aims to deliver long-term capital appreciation by focusing on companies that the market may have overlooked but possess the potential for significant price appreciation. In essence, the Alpha Architect U.S. Quantitative Value ETF offers a sophisticated approach to value investing, providing access to a thoughtfully curated selection of U.S. stocks that align with traditional value principles while embracing modern quantitative techniques. Whether you're a seasoned investor or new to the world of ETFs, QVAL presents a compelling avenue to explore the depth and breadth of the U.S. market through a value-focused lens.

QVAL ETF FAQ

What was QVAL’s price range in the past 12 months?
QVAL’s lowest price in the past 12 months was $45.32 and its highest was $64.70.
What is the AUM of QVAL?
As of Oct 30, 2026, the AUM of QVAL is $711.29M.
Is QVAL overvalued?
Based on Wall Street analyst price targets for QVAL’s holdings, QVAL’s price is currently undervalued.
Does QVAL pay dividends?
Yes. QVAL pays dividends quarterly. Its most recent dividend was $0.24 per share, and its annual dividend yield is 1.36%. See more information on QVAL dividends here.
How many shares outstanding does QVAL have?
QVAL has 10,850,000 shares outstanding.
Which hedge fund is a major shareholder of QVAL?
Strid Group, Llc is among the largest hedge fund holders of QVAL, with a position valued at $101.0M.