Alpha Architect U.S. Quan... (QVAL)
NASDAQ: QVAL
· Real-Time Price · USD
46.87
0.22 (0.47%)
At close: Oct 01, 2025, 1:45 PM
0.47% (1D)
| Bid | 46.84 |
| Market Cap | 392.38M |
| AUM | 403.5M |
| NAV | 46.43 |
| EPS (ttm) | 3.65 |
| PE Ratio (ttm) | 12.85 |
| Shares Out | 8.4M |
| Inception Date | Oct 20, 2014 |
| Ask | 46.89 |
| Volume | 10,696 |
| Open | 46.46 |
| Previous Close | 46.65 |
| Day's Range | 46.46 - 47.02 |
| 52-Week Range | 36.77 - 47.88 |
| Holdings | 50 |
| Expense Ratio | 0.29% |
About QVAL
We believe QVAL provides robust diversification with the potential for excess returns through consistent exposure to the cheapest stocks on the US market. It targets undervalued stocks that may benefit from mean reversion using EBIT/TEV to filter for potential mispricing opportunities.
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 24.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corp... | WDC | 2.92% |
| Macy's, Inc. | M | 2.79% |
| United Therapeutics ... | UTHR | 2.79% |
| Applied Materials, I... | AMAT | 2.57% |
| Southern Copper Corp... | SCCO | 2.55% |
| Newmont Corporation | NEM | 2.23% |
| Urban Outfitters, In... | URBN | 2.17% |
| Baker Hughes Company | BKR | 2.16% |
| Td Synnex Corporatio... | SNX | 2.16% |
| Mueller Industries, ... | MLI | 2.12% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 12, 2025 | $0.1919 | Sep 15, 2025 |
| 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 |
