Profile
Name
Alpha Architect U.S. Quantitative Value ETFAssets under management
$352 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
October 22, 2014Net asset value
42K USDLast ex-dividend date
June 13, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.24 %
2.19 %
2.17 %
2.15 %
2.12 %
2.11 %
2.11 %
2.10 %
2.09 %
2.08 %
2.07 %
2.07 %
2.07 %
2.06 %
2.06 %
2.06 %
2.04 %
2.04 %
2.04 %
2.03 %
2.02 %
2.01 %
2.01 %
2.01 %
2.00 %
1.99 %
1.99 %
1.98 %
1.98 %
1.97 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.24 %
2.19 %
2.17 %
2.15 %
2.12 %
2.11 %
2.11 %
2.10 %
2.09 %
2.08 %
2.07 %
2.07 %
2.07 %
2.06 %
2.06 %
2.06 %
2.04 %
2.04 %
2.04 %
2.03 %
2.02 %
2.01 %
2.01 %
2.01 %
2.00 %
1.99 %
1.99 %
1.98 %
1.98 %
1.97 %
Analyst ratings
FAQ
- Does QVAL pay dividends?
- What stocks are in QVAL?
- What is the current assets under management for QVAL?
- What is QVAL average volume?
- What is QVAL expense ratio?
- What is QVAL inception date?
Does QVAL pay dividends?
Yes, the Alpha Architect U.S. Quantitative Value ETF does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on June 13, 2025, and the next ex-dividend date has not been announced yet
What stocks are in QVAL?
As of today, Alpha Architect U.S. Quantitative Value ETF inlcudes 52 holdings, with 50 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Academy Sports and Outdoors (2.24%), Lantheus Holdings (2.19%) and DICKS Sporting Goods (2.17%)
What is the current assets under management for QVAL?
Assets under management of Alpha Architect U.S. Quantitative Value ETF is $352M
What is QVAL average volume?
Average volume of Alpha Architect U.S. Quantitative Value ETF is $23K
What is QVAL expense ratio?
Expense ratio of Alpha Architect U.S. Quantitative Value ETF is 0.29%
What is QVAL inception date?
Inception date of Alpha Architect U.S. Quantitative Value ETF is October 22, 2014