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
60.67
+0.32+0.52%
OverviewShort InterestFilings
QVALAlpha Architect U.S. Quantitative Value ETF·NASDAQ
60.67+0.52%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y42.96%Total Holdings50Perf Week3.18%
SponsorAlpha ArchitectETF TypeTags-Return% 3Y20.14%AUM$562.24MPerf Month7.23%
Fund FamilyBond TypeTags-Return% 5Y13.52%NAV/shPerf Quarter11.74%
Index-Average MaturityTags-Return% 10Y52W High60.77 -0.15%Perf Half Y14.65%
Index WeightingCommodity TypeTags-Return% SI52W Low42.85 41.59%Perf YTD23.63%
Active/PassiveQuant TypeTags-Flows% 1M-3.98%Volatility0.92% 0.94%Perf Year40.37%
Dividend TTM0.83 (1.37%)ESG TypeTags-Flows% 3M-7.43%ATR (14)0.67Perf 3Y65.24%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-8.15%RSI (14)71.41Perf 5Y73.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y163.91%
Expense0.28%Growth/ValueSMA203.77%Flows% 3YRel Volume0.56Prev Close60.36
Inverse/LeveragedMarket CapSMA506.20%Flows% 5YAvg Volume26.10KPrice60.67
IPO DateOct 20, 2014Option/ShortYes / YesSMA20014.94%52W Range %99%Volume14,521Change0.52%
Holdings Breakdown
View Holdings as
Stocks
23.9%Consumer Cyclical
19.8%Healthcare
18.2%Energy
10.1%Basic Materials
7.7%Consumer Defensive
6.2%Industrials
6.2%Technology
5.9%Communication Services
1.8%Utilities
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-28-26
Jul-28-2609:00AM
What Past Sector Concentrations Tell Us About Today's Tech-Heavy S&P 500SeekingAlpha
Jul-20-26
Jul-20-2609:10PM
Margin Debt Jumps 7.9% In June To Another Record HighSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
Jun-14-26
Jun-14-2612:30AM
S&P 500 Snapshot: Late Week Rally Pushes Index Into GreenSeekingAlpha
Jun-13-26
Jun-13-2611:50AM
Russell 1000 And S&P 500 - Same Lane, Different ConstructionSeekingAlpha
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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