QVAL — Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF (ticker: QVAL) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2014-10-22.
Live Price$55.8094
Change0.85%
AUM$530.88M
Expense Ratio0.00%
Avg Volume21,855.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.30% |
| 1 Week | -1.03% |
| 1 Month | 1.71% |
| 3 Months | 6.52% |
| 6 Months | 14.77% |
| YTD | 13.36% |
| 1 Year | 27.15% |
| 3 Years | 70.92% |
| 5 Years | 73.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Powell Industries Inc | POWL | 2.57% |
| 2 | Powell Industries Inc | POWL | 2.57% |
| 3 | Powell Industries Inc | POWL | 2.57% |
| 4 | Powell Industries Inc | POWL | 2.57% |
| 5 | Powell Industries Inc | POWL | 2.57% |
| 6 | Powell Industries Inc | POWL | 2.57% |
| 7 | United Therapeutics Corp | UTHR | 2.50% |
| 8 | Macy's Inc | M | 2.50% |
| 9 | Macy's Inc | M | 2.50% |
| 10 | United Therapeutics Corp | UTHR | 2.50% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Alpha Architect |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-10-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QVAL |
|---|---|
| Full Name | Alpha Architect U.S. Quantitative Value ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $530.88M |
| Inception | 2014-10-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QVAL track?
QVAL (Alpha Architect U.S. Quantitative Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QVAL?
QVAL has an expense ratio of 0.00% per year.
What is the AUM of QVAL?
QVAL has approximately $530.88M in assets under management.
Does QVAL pay a dividend?
QVAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QVAL?
QVAL is issued by ETF Architect under the Alpha Architect brand, launched on 2014-10-22.
Open the interactive QVAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.