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QVAL

Alpha Architect U.S. Quantitative Value ETF

Price Chart
Latest Quote

$62.96

-0.58 (-0.92%)
Current Price
Previous Close $63.54
Open $63.25
Day High $63.25
Day Low $62.85
Volume 28,624
Fetched: 2026-10-27T17:33:57
Fund Information
Quarterly Dividend / Yield N/A / 1.51%
Net Assets $599.06M
Expense Ratio 0.28%
Category Mid-Cap Value
Fund Family Alpha Architect
Net Asset Value $63.53
Premium/Discount -0.90%
Quarterly Dividend Yield 1.51%
P/E Ratio 12.61
Exchange NGM
πŸ“Š ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$61.20
SMA50$60.88
SMA200$55.77
RSI75.74
ATR0.6994
Rel Volume0.62
Performance History
Week-0.02%
Month+7.95%
Quarter+7.07%
6 Months+18.01%
YTD+29.32%
Year+37.61%
3 Years+86.07%
5 Years+91.09%
10 Years+232.85%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $62.96 28,624
2026-10-26 $63.53 307,900
2026-10-23 $63.15 47,600
2026-10-22 $63.67 20,200
2026-10-21 $62.65 45,400
2026-10-20 $62.97 25,700
2026-10-19 $62.20 57,600
2026-10-16 $62.31 33,300
2026-10-15 $62.13 29,300
2026-10-14 $61.13 20,300
2026-10-13 $61.21 21,900
2026-10-12 $60.60 36,400
2026-10-09 $60.37 15,200
2026-10-08 $60.41 33,600
2026-10-07 $59.46 16,500
2026-10-06 $59.71 19,300
2026-10-05 $59.26 32,400
2026-10-02 $58.97 30,500
2026-10-01 $59.00 25,600
2026-09-30 $58.36 69,300
2026-09-29 $58.37 29,000
2026-09-28 $58.32 30,600
About Alpha Architect U.S. Quantitative Value ETF

The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth.

πŸ“° Latest News
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