QVAL logo

QVAL Overview

Profile

Name:

Alpha Architect U.S. Quantitative Value ETF

Assets under management:

$343 M

Expense ratio:

0.29%

Inception date:

October 22, 2014

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

QVAL ETF is an exchange-traded fund that focuses on value investing. It aims to track companies with strong fundamentals and attractive valuations. By investing in QVAL, investors seek potential long-term growth while minimizing risks associated with overvalued stocks.

Top holdings

Name
Weight
2.19 %
2.15 %
TGT logo
Target(TGT)
2.12 %
2.11 %
2.11 %
FOXA logo
Fox(FOXA)
2.10 %
2.09 %
JBL logo
Jabil(JBL)
2.08 %
CROX logo
Crocs(CROX)
2.07 %
MAT logo
Mattel(MAT)
2.07 %
CNC logo
Centene(CNC)
2.06 %
2.04 %
2.04 %
2.02 %
PVH logo
PVH(PVH)
2.01 %
1.99 %
MO logo
Altria(MO)
1.99 %
1.98 %
1.98 %
1.97 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.19 %
2.15 %
TGT logo
Target(TGT)
2.12 %
2.11 %
2.11 %
FOXA logo
Fox(FOXA)
2.10 %
2.09 %
JBL logo
Jabil(JBL)
2.08 %
CROX logo
Crocs(CROX)
2.07 %
MAT logo
Mattel(MAT)
2.07 %
CNC logo
Centene(CNC)
2.06 %
2.04 %
2.04 %
2.02 %
PVH logo
PVH(PVH)
2.01 %
1.99 %
MO logo
Altria(MO)
1.99 %
1.98 %
1.98 %
1.97 %

Analyst ratings

FAQ

  • What is QVAL?
  • 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?

What is QVAL?

QVAL ETF is an exchange-traded fund that focuses on value investing. It aims to track companies with strong fundamentals and attractive valuations. By investing in QVAL, investors seek potential long-term growth while minimizing risks associated with overvalued stocks.

Does QVAL pay dividends?

Yes, the Alpha Architect U.S. Quantitative Value ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 24, 2024, 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 $343 M

What is QVAL average volume?

Average volume of Alpha Architect U.S. Quantitative Value ETF is $23 K

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