BATS:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free QVAL Stock Alerts $43.55 +0.14 (+0.32%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$43.27▼$43.6350-Day Range$40.75▼$44.9452-Week Range$24.64▼$33.51Volume17,751 shsAverage VolumeN/AMarket Capitalization$333.17 millionAssets Under Management$268.39 millionDividend Yield1.52%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Alpha Architect U.S. Quantitative Value ETF alerts: Email Address About Alpha Architect U.S. Quantitative Value ETFThe Alpha Architect U.S. Quantitative Value ETF (QVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality. QVAL was launched on Oct 22, 2014 and is managed by Alpha Architect.Read More QVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QVAL ETF News HeadlinesApril 19, 2024 | msn.comU.S. equities continue to enjoy economic exceptionalism - SSGAMarch 27, 2024 | msn.comAlpha Architect International Quantitative Value ETF declares quarterly distribution of $0.1481April 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.March 16, 2024 | seekingalpha.comQVAL Alpha Architect U.S. Quantitative Value ETFMarch 15, 2024 | msn.comJabil Lowers FY24 Outlook After Q2 Revenue Dip, Stock TumblesFebruary 29, 2024 | thestreet.comAlpha Architect U.S. Quantitative Momentum ETFFebruary 8, 2024 | seekingalpha.comQVAL: Under-The-Radar Value ETF At 8x EarningsJanuary 31, 2024 | seekingalpha.comThe Better Buy: Tesla Or Toyota? (SA Quant)April 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.December 31, 2023 | investing.comAlpha Architect U.S. Quantitative Value ETF (QVAL)See More Headlines Receive QVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect U.S. Quantitative Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAlpha Architect Fund NameAlpha Architect U.S. Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QVAL Inception Date10/22/2014 Fund ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$268.39 million Average Daily Volume$37,077.90 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,650,000Beta0.96 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.47%0.54%0.56%0.51%Other Expenses0.00%0.69%0.54%0.51%0.58%Total Expense0.39%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.39%0.49%0.60%0.63%0.58% Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings & ExposureTop 10 QVAL HoldingsLiberty Energy(NYSE:LBRT)Holding Weight: 2.21%TD SYNNEX(NYSE:SNX)Holding Weight: 2.17%Bunge Global(NYSE:BG)Holding Weight: 2.16%Halliburton(NYSE:HAL)Holding Weight: 2.12%Signet Jewelers(NYSE:SIG)Holding Weight: 2.12%AGCO(NYSE:AGCO)Holding Weight: 2.11%California Resources(NYSE:CRC)Holding Weight: 2.11%Phillips 66(NYSE:PSX)Holding Weight: 2.11%SM Energy(NYSE:SM)Holding Weight: 2.11%CNH Industrial(NYSE:CNHI)Holding Weight: 2.09%QVAL Sector ExposureQVAL Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Japan Value ETFNASDAQ:EWJVFlexShares Morningstar Emerging Markets Factor Tilt Index FundNYSEARCA:TLTEWisdomTree U.S. Value FundNYSEARCA:WTVDavis Select Worldwide ETFBATS:DWLDVictoryShares International Value Momentum ETFNASDAQ:UIVM QVAL ETF - Frequently Asked Questions How have QVAL shares performed in 2024? Alpha Architect U.S. Quantitative Value ETF's stock was trading at $40.49 at the beginning of 2024. Since then, QVAL stock has increased by 7.6% and is now trading at $43.5511. View the best growth stocks for 2024 here. What does QVAL invest in? Alpha Architect U.S. Quantitative Value ETF is a equity fund issued by Alpha Architect. QVAL focuses on size and style investments. The fund's investments total to approximately $268.39 million assets under management. What stocks does Alpha Architect U.S. Quantitative Value ETF hold? QVAL invests in 51 holdings. Some of the stocks in their portfolio include Liberty Energy (LBRT), TD SYNNEX (SNX), Bunge Global (BG), Halliburton (HAL), Signet Jewelers (SIG), AGCO (AGCO), California Resources (CRC), Phillips 66 (PSX), SM Energy (SM) and CNH Industrial (CNHI). What is the management fee for Alpha Architect U.S. Quantitative Value ETF? Alpha Architect U.S. Quantitative Value ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for QVAL is 0.39%. What other stocks do shareholders of Alpha Architect U.S. Quantitative Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Alpha Architect U.S. Quantitative Value ETF investors own include Bank of America (BAC), First Financial Bancorp. (FFBC), Erie Indemnity (ERIE), Equinor ASA (EQNR), Cohen & Steers (CNS), Cohort (CHRT), Cathay General Bancorp (CATY), Biopharmx (BPMX), ad pepper media International (APM) and Accenture (ACN). How do I buy shares of Alpha Architect U.S. Quantitative Value ETF? Shares of QVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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