Summary
- Current Price
- As of today, QVAL price is $50.71, down -0.82% on
- Current Price vs All-Time High
- QVAL price is currently -6.30% below its historical high of $54.12 set on
- Dividend Yield
- QVAL current TTM dividend yield is 1.39%
- Next Ex-Dividend
- As of today, the next dividend for QVAL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Alpha Architect U.S. Quantitative Value ETF |
| Assets Under Management | $404M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | funds.alphaarchitect.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| QVAL | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.71 | ||
| $47.53 | ||
| SMA 200 vs Price | -6.28% | |
| $52.13 | ||
| SMA 50 vs Price | +2.81% | |
| 0.88 | ||
| $0.72 | ||
| 38.14 | ||
| 12.26% | ||
| 20.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 1.39% | ||
| $0.70 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.55% |
FAQ
Does QVAL pay dividends?
Yes, the Alpha Architect U.S. Quantitative Value ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 22, 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 includes 1 holdings with the most weighted are Alpha Architect U.S. Quantitative Value ETF (0%)
What is the current assets under management for QVAL?
Assets under management of Alpha Architect U.S. Quantitative Value ETF is $404M
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
Data Sources & References
- QVAL Official Website funds.alphaarchitect.com/qval/
- QVAL Profile on Yahoo Finance finance.yahoo.com/quote/QVAL