Alpha Architect U.S. Quantitative Value ETF
QVAL
NASDAQ
| Weiss Ratings | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $64.57 | |||
| Company Info | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.51% | |||
| Dividend | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.00% | |||
| 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 | 0.00% | |||
| Price History | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 10.76% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 10.89% | |||
| Year to Date Total Return | 34.02% | |||
| 1-Year Total Return | 42.28% | |||
| 2-Year Total Return | 49.57% | |||
| 3-Year Total Return | 92.09% | |||
| 5-Year Total Return | 97.03% | |||
| Price | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $64.54 | |||
| 1-Month Low Price | $58.97 | |||
| 1-Month High Price | $64.54 | |||
| 52-Week Low Price | $45.57 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $64.54 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| NAV | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.97 | |||
| 1-Month High NAV | $64.52 | |||
| 52-Week Low NAV | $45.61 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $64.52 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 14.53 | |||
| Balance Sheet | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 599.06M | |||
| Operating Ratios | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 332.00% | |||
| Performance | QVAL - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.01% | |||
| Last Bear Market Total Return | -17.50% | |||