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QVAL Stock

Profile

Name

Alpha Architect U.S. Quantitative Value ETF

Assets under management

$401 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

October 20, 2014

Net asset value

46K USD

Website

http://funds.alphaarchitect.com

Last ex-dividend date

September 12, 2025

Next ex-dividend date

N/A

Price

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Current Price

$46.25
QVAL price is $46.25

30-Day Relative Volume

0.59
QVAL 30-day relative volume is 0.59

Price Performance

Price Most recent change

-0.4%
QVAL price was down -0.4% on Sep 16, 2025

Price YTD change

+3.62%
QVAL price is up +3.62% since January 1st

Price 1-year change

+3.59%
QVAL price is up +3.59% year-on-year

Price 3-year change

+51.16%
QVAL price is up +51.16% over the past 3 years

Price Range

Price All-time high

$47.88
QVAL price is currently -3.39% below its historical high of $47.88

Price 3-year low

$27.86
QVAL price is currently +66.03% above its 3-year low

Technical Indicators

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Beta

0.87
QVAL beta is 0.87

200-day SMA

$44.10
QVAL price is currently +4.89% above its 200-day simple moving average

50-day SMA

$44.65
QVAL price is currently +3.60% above its 50-day simple moving average

RSI

59.14
QVAL 14-day relative strength index is 59.14

Volume

0.59
QVAL 30-day relative volume is 0.59

ATR

$0.46
QVAL average true range is $0.46

10-day Historical Volatility

14.34%
QVAL 10-day historical volatility is 14.34%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
QVAL last dividend was $0.19 per share, with an ex-dividend date of September 12, 2025

TTM Dividend per share

$0.67
QVAL TTM dividend per share is $0.67

TTM Dividend per share 1-Year Change

-10.17%
QVAL TTM dividend per share is down -10.17% year-on-year

TTM Dividend per share 3-Year Change

+6.09%
QVAL TTM dividend per share is up +6.09% over the past 3 years

Dividend yield

TTM Dividend yield

1.45%
QVAL TTM dividend yield is 1.45%

TTM Dividend yield 1-Year Change

-13.69%
QVAL TTM dividend yield is down -13.69% year-on-year

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 $0.19 per share. The last ex-dividend date was on September 12, 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 3 different countries and 8 sectors. The most weighted holdings are United Therapeutics Corporation (2.56%), Macy's, Inc. (2.45%) and Western Digital Corporation (2.32%)

What is the current assets under management for QVAL?

Assets under management of Alpha Architect U.S. Quantitative Value ETF is $401M

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 20, 2014
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