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Holding QVAL?
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QVAL Price & Analysis
QVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.34 - $46.89
Previous Close$46.73
VolumeN/A
Average Volume (3M)18.74K
AUM378.03M
NAV46.14
Expense Ratio0.29%
Holdings Count52
Beta0.94
Inception DateOct 22, 2014
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
0.75 (1.62%)Shares Outstanding8,300,000
Standard Deviation0.07
10 Day Avg. Volume12,803
30 Day Avg. Volume18,743
Alpha-0.00298
Alpha Architect U.S. Quantitative Value ETF (QVAL) Fund Flow Chart
Alpha Architect U.S. Quantitative Value ETF (QVAL) 1 year Net Flows: $50M
QVAL ETF News
PremiumCompany Announcements
Tapestry Initiates $2 Billion Share Repurchase ProgramQVAL ETF FAQ
What was QVAL’s price range in the past 12 months?
QVAL lowest ETF price was $37.34 and its highest was $46.89 in the past 12 months.
What is the AUM of QVAL?
As of Nov 21, 2024 The AUM of QVAL is 378.03M.
Is QVAL overvalued?
According to Wall Street analysts QVAL’s price is currently Undervalued.
Does QVAL pay dividends?
QVAL pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 1.62%. See more information on QVAL dividends here
How many shares outstanding does QVAL have?
QVAL has 8,300,000 shares outstanding.
Which hedge fund is a major shareholder of QVAL?
Among the largest hedge funds holding QVAL’s share is Strid Group, Llc. It holds QVAL’s shares valued at 63M.
QVAL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Williams-Sonoma
2.57%
United Airlines Holdings, Inc.
2.33%
Baker Hughes Company
2.33%
Tapestry
2.23%
TechnipFMC
2.19%
Altria
2.18%
Hess Corp.
2.15%
Stride, Inc.
2.15%
Molson Coors Brewing
2.13%
Fox Corporation Class A
2.13%
Total22.41%
ETF Description
Alpha Architect U.S. Quantitative Value ETF
QVAL is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality.