NASDAQ:QVAL Alpha Architect U.S. Quantitative Value ETF (QVAL) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free QVAL Stock Alerts $44.96 +0.76 (+1.72%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$44.19▼$44.9750-Day Range$42.47▼$44.9452-Week Range$30.93▼$45.18Volume10,065 shsAverage Volume24,880 shsMarket Capitalization$352.05 millionAssets Under Management$351.47 millionDividend Yield1.47%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get Alpha Architect U.S. Quantitative Value ETF alerts: Email Address About Alpha Architect U.S. Quantitative Value ETFThe Alpha Architect US 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 issued 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 ExchangeNASDAQCurrent SymbolNASDAQ: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$351.47 million Average Daily Volume$17,901.50 Discount/Premium0.00% 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 Shares7,830,000Beta1.30 Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Alpha Architect U.S. Quantitative Value ETF ExpensesTypeQVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.47%0.54%0.48%0.51%Other Expenses0.00%0.70%0.54%0.34%0.58%Total Expense0.39%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.56%Net Expense0.39%0.49%0.60%0.54%0.58% Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings & ExposureTop 10 QVAL HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 2.38%Tenet Healthcare(NYSE:THC)Holding Weight: 2.32%International Seaways(NYSE:INSW)Holding Weight: 2.31%Crocs(NASDAQ:CROX)Holding Weight: 2.29%HP(NYSE:HPQ)Holding Weight: 2.26%United Therapeutics(NASDAQ:UTHR)Holding Weight: 2.26%CONSOL Energy(NYSE:CEIX)Holding Weight: 2.23%Terex(NYSE:TEX)Holding Weight: 2.13%KB Home(NYSE:KBH)Holding Weight: 2.10%Graphic Packaging(NYSE:GPK)Holding Weight: 2.08%QVAL Sector ExposureQVAL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Developed Markets ex-US AlphaDEX FundNASDAQ:FDTiShares MSCI Japan Value ETFNASDAQ:EWJVVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMFirst Trust Europe AlphaDEX FundNASDAQ:FEPInstitutional OwnershipComerica BankBought 344 shares on 5/17/2024Ownership: 0.008%Ethos Financial Group LLCBought 36,134 shares on 5/8/2024Ownership: 1.913%Blue Bell Private Wealth Management LLCSold 344 shares on 4/24/2024Ownership: 0.017%Baker Boyer National BankBought 655 shares on 4/12/2024Ownership: 0.178%View All Institutional Transactions 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 shares have increased by 11.0% and is now trading at $44.9619. View the best growth stocks for 2024 here. Are investors shorting Alpha Architect U.S. Quantitative Value ETF? Alpha Architect U.S. Quantitative Value ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 38,700 shares, an increase of 127.6% from the April 30th total of 17,000 shares. Based on an average daily volume of 23,300 shares, the days-to-cover ratio is currently 1.7 days. View Alpha Architect U.S. Quantitative Value ETF's Short Interest. How often does Alpha Architect U.S. Quantitative Value ETF pay dividends? What is the dividend yield for Alpha Architect U.S. Quantitative Value ETF? Alpha Architect U.S. Quantitative Value ETF announced a dividend on Tuesday, March 12th. Stockholders of record on Thursday, March 14th will be paid a dividend of $0.1392 per share on Friday, March 15th. The ex-dividend date is Wednesday, March 13th. Read our dividend analysis for QVAL. 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 $351.47 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 Abercrombie & Fitch (ANF), Tenet Healthcare (THC), International Seaways (INSW), Crocs (CROX), HP (HPQ), United Therapeutics (UTHR), CONSOL Energy (CEIX), Terex (TEX), KB Home (KBH) and Graphic Packaging (GPK). 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%. Who are Alpha Architect U.S. Quantitative Value ETF's major shareholders? Alpha Architect U.S. Quantitative Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Ethos Financial Group LLC (1.91%), Baker Boyer National Bank (0.18%), Blue Bell Private Wealth Management LLC (0.02%) and Comerica Bank (0.01%). 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. This page (NASDAQ:QVAL) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressBiden Nomination CANCELED?The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect U.S. Quantitative Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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