Alpha Architect U.S. Quan... (QVAL)
NASDAQ: QVAL
· Real-Time Price · USD
46.13
-0.32 (-0.70%)
At close: Sep 09, 2025, 3:59 PM
46.13
0.00%
After-hours: Sep 09, 2025, 04:10 PM EDT
-0.70% (1D)
| Bid | 38.52 |
| Market Cap | 388.22M |
| AUM | 400.79M |
| NAV | 46.44 |
| EPS (ttm) | 3.65 |
| PE Ratio (ttm) | 12.65 |
| Shares Out | 8.42M |
| Inception Date | Oct 20, 2014 |
| Ask | 48 |
| Volume | 14.79K |
| Open | 46.23 |
| Previous Close | 46.45 |
| Day's Range | 46.09 - 46.49 |
| 52-Week Range | 36.77 - 47.88 |
| Holdings | 50 |
| Expense Ratio | 0.29% |
About QVAL
QVAL provides robust diversification with the potential for excess returns through consistent exposure to the cheapest stocks on the US market.
Asset Class Equity
Ticker Symbol QVAL
Inception Date Oct 20, 2014
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 21.88% |
| Industrials | 19.98% |
| Healthcare | 14.09% |
| Technology | 11.90% |
| Communication Services | 10.08% |
Top 10 Holdings 21.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics ... | UTHR | 2.50% |
| Macy's, Inc. | M | 2.50% |
| Western Digital Corp... | WDC | 2.21% |
| The Gap, Inc. | GAP | 2.17% |
| Taylor Morrison Home... | TMHC | 2.09% |
| Southern Copper Corp... | SCCO | 2.08% |
| Technipfmc Plc | FTI | 2.08% |
| Ge Healthcare Techno... | GEHC | 2.07% |
| Fox Corporation | FOXA | 2.05% |
| Match Group, Inc. | MTCH | 2.04% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 13, 2025 | $0.1701 | Jun 16, 2025 |
| Mar 13, 2025 | $0.0991 | Mar 14, 2025 |
| Dec 24, 2024 | $0.2110 | Dec 31, 2024 |
| Sep 12, 2024 | $0.1480 | Sep 13, 2024 |
| Jun 20, 2024 | $0.2707 | Jun 21, 2024 |
