Alpha Architect U.S. Quantitative Value ETF (QVAL): Price and Financial Metrics ETF
QVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $44.37 | 52-week high | $47.88 |
| Prev. close | $45.41 | 52-week low | $39.15 |
| Day low | $44.32 | Volume | 27,500 |
| Day high | $45.78 | Avg. volume | 22,096 |
| 50-day MA | $46.06 | Dividend yield | 1.65% |
| 200-day MA | $44.41 |
QVAL Stock Price Chart Interactive Chart >
Alpha Architect U.S. Quantitative Value ETF (QVAL) ETF Bio
The investment objective of the ValueShares US Quantitative Value ETF seeks U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation.
QVAL ETF Info
| Issuer | Alpha Architect |
| Expense Ratio | 0.49% |
| Underlying Index | Alpha Architect Quantitative Value Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Mid Cap Value ETFs |
| Assets Under Management (AUM) | 390.01M |
| Net Asset Value (NAV) | $44.37 |
| Options? | Yes |
| Total Holdings | 52 |
QVAL Top Holdings
| Symbol | Company | % of Total |
| ASO | Academy Sports & Outdoors Inc | 2.28% |
| URBN | Urban Outfitters Inc | 2.22% |
| LNTH | Lantheus Holdings Inc | 2.21% |
| DKS | Dick s Sporting Goods Inc | 2.19% |
| KR | Kroger Co/The | 2.16% |
| SNX | TD SYNNEX Corp | 2.13% |
| FOXA | Fox Corp | 2.11% |
| UTHR | United Therapeutics Corp | 2.1% |
| TGT | Target Corp | 2.1% |
| IPG | Interpublic Group of Cos Inc/The | 2.08% |
QVAL Price Returns
| 1-mo | -2.74% |
| 3-mo | -2.85% |
| 6-mo | 3.12% |
| 1-year | 10.09% |
| 3-year | 31.14% |
| 5-year | 57.80% |
| YTD | 11.01% |
| 2023 | 28.40% |
| 2022 | -11.80% |
| 2021 | 34.40% |
| 2020 | -5.93% |
| 2019 | 24.05% |
QVAL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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