QVAL — Alpha Architect U.S. Quantitative Value ETF price, holdings and performance

Alpha Architect U.S. Quantitative Value ETF

Alpha Architect U.S. Quantitative Value ETF (NASDAQ: QVAL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
60.60
+0.53+0.88%
OverviewShort InterestFilings
QVALAlpha Architect U.S. Quantitative Value ETF·NASDAQ
60.60+0.88%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y32.34%Total Holdings50Perf Week0.12%
SponsorAlpha ArchitectETF TypeTags-Return% 3Y19.16%AUM$627.16MPerf Month-0.44%
Fund FamilyBond TypeTags-Return% 5Y13.54%NAV/shPerf Quarter9.78%
Index-Average MaturityTags-Return% 10Y52W High62.73 -3.40%Perf Half Y19.17%
Index WeightingCommodity TypeTags-Return% SI52W Low44.98 34.73%Perf YTD24.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.83%Perf Year31.03%
Dividend TTM0.64 (1.05%)ESG TypeTags-Flows% 3M-2.50%ATR (14)0.60Perf 3Y60.96%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-8.25%RSI (14)47.45Perf 5Y71.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y159.42%
Expense0.28%Growth/ValueSMA20-1.56%Flows% 3YRel Volume0.59Prev Close60.07
Inverse/LeveragedMarket CapSMA501.19%Flows% 5YAvg Volume27.53KPrice60.60
IPO DateOct 21, 2014Option/ShortYes / YesSMA20011.10%52W Range %88%Volume16,368Change0.88%
Holdings Breakdown
View Holdings as
Stocks
22.3%Consumer Cyclical
20.0%Healthcare
19.4%Energy
10.1%Basic Materials
7.6%Consumer Defensive
7.3%Industrials
6.1%Communication Services
5.9%Technology
1.3%Utilities
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-04-26
Sep-04-2603:45AM
AI Bears: Right About The Excess, May Be Wrong On The TradeSeekingAlpha
Aug-27-26
Aug-27-2608:40PM
Nvidia Picks Up The SlackSeekingAlpha
Aug-26-26
Aug-26-2607:43AM
QVAL: The Cheaply Priced Value ETF Offers Stunning Returns, Beating Peersseekingalpha.com
Aug-24-26
Aug-24-2611:47PM
Alpha Architect U.S. Quantitative Value ETF (NASDAQ:QVAL) Hits New 1-Year High – Should You Buy?defenseworld.net
09:47AM
These 2 Contrarian ETFs Are Buying What Wall Street Hates247wallst.com
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-28-26
Jul-28-2605:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-20-26
Jul-20-2605:10PM
Margin Debt Jumps 7.9% In June To Another Record HighSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
Fund

The Alpha Architect U.S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks. The primary objective is to pinpoint companies whose shares are currently trading at a discount to their perceived true worth, thereby offering significant upside potential for investors. A stock is deemed "undervalued" by the Adviser when its market price is lower than their calculated intrinsic value – that is, the price at which they believe it would trade if the market fully recognized all aspects contributing to the company's value. Additionally, the fund maintains the flexibility to invest up to 20% of its holdings in various other assets, including cash, highly liquid assets, shares of other investment funds, or a range of different securities and financial instruments.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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