Alpha Architect U.S. Quan... (QVAL)
NASDAQ: QVAL
· Real-Time Price · USD
44.66
0.17 (0.38%)
At close: Aug 19, 2025, 3:59 PM
44.65
-0.04%
After-hours: Aug 19, 2025, 04:10 PM EDT
0.38% (1D)
| Bid | 44.19 |
| Market Cap | 374.91M |
| AUM | 375.28M |
| NAV | 43.54 |
| EPS (ttm) | 3.71 |
| PE Ratio (ttm) | 12.04 |
| Shares Out | 8.39M |
| Inception Date | Oct 20, 2014 |
| Ask | 46.97 |
| Volume | 5.83K |
| Open | 44.62 |
| Previous Close | 44.49 |
| Day's Range | 44.51 - 44.89 |
| 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, using a value filter based on EBITTEV.
Asset Class Equity
Ticker Symbol QVAL
Inception Date Oct 20, 2014
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.08% |
| Consumer Cyclical | 22.00% |
| Basic Materials | 12.07% |
| Healthcare | 11.93% |
| Communication Services | 10.00% |
Top 10 Holdings 21.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 2.24% |
| Maximus, Inc. | MMS | 2.23% |
| Leidos Holdings, Inc... | LDOS | 2.22% |
| Taylor Morrison Home... | TMHC | 2.17% |
| Altria Group, Inc. | MO | 2.15% |
| Cummins Inc. | CMI | 2.14% |
| Expeditors Internati... | EXPD | 2.14% |
| Service Corporation ... | SCI | 2.13% |
| Halozyme Therapeutic... | HALO | 2.12% |
| Universal Health Ser... | UHS | 2.12% |
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 |
