Alpha Architect U.S. Quantitative Value ETF
QVAL
NASDAQ
| Weiss Ratings | QVAL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QVAL - NASDAQ | Click to Compare |
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| Price | $60.05 | |||
| Company Info | QVAL - NASDAQ | Click to Compare |
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| Provider | Alpha Architect | |||
| Manager/Tenure (Years) | Wesley R. Gray (11), John Vogel (11) | |||
| Website | http://www.alphaarchitect.com/funds | |||
| Phone Number | -- | |||
| Fund Information | QVAL - NASDAQ | Click to Compare |
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| Fund Name | Alpha Architect U.S. Quantitative Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QVAL - NASDAQ | Click to Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | QVAL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | QVAL - NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.64% | |||
| U.S. Stock | 99.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | QVAL - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | -3.17% | |||
| 60-Day Total Return | 5.56% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 24.21% | |||
| 1-Year Total Return | 30.96% | |||
| 2-Year Total Return | 35.39% | |||
| 3-Year Total Return | 68.61% | |||
| 5-Year Total Return | 86.16% | |||
| Price | QVAL - NASDAQ | Click to Compare |
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| Closing Price | $60.05 | |||
| 1-Month Low Price | $60.05 | |||
| 1-Month High Price | $62.50 | |||
| 52-Week Low Price | $45.02 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $62.50 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| NAV | QVAL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $60.06 | |||
| 1-Month High NAV | $62.48 | |||
| 52-Week Low NAV | $45.03 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $62.48 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | QVAL - NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | QVAL - NASDAQ | Click to Compare |
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| Total Assets | 626.54M | |||
| Operating Ratios | QVAL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 332.00% | |||
| Performance | QVAL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.01% | |||
| Last Bear Market Total Return | -17.50% | |||