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QVAL

Alpha Architect U.S. Quantitative Value ETF

Price Chart
Latest Quote

$61.57

+0.17 (+0.28%)
Current Price
Previous Close $61.40
Open $61.28
Day High $61.61
Day Low $61.28
Volume 22,767
Fetched: 2026-09-02T13:07:11
Fund Information
Quarterly Dividend / Yield N/A / 1.42%
Net Assets $587.97M
Expense Ratio 0.28%
Category Mid-Cap Value
Fund Family Alpha Architect
Net Asset Value $61.37
Premium/Discount 0.33%
Quarterly Dividend Yield 1.42%
P/E Ratio 13.49
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$61.18
SMA50$58.59
SMA200$53.43
RSI56.11
ATR0.5964
Rel Volume0.98
Performance History
Week-1.32%
Month+5.30%
Quarter+10.53%
6 Months+16.59%
YTD+25.96%
Year+37.90%
3 Years+79.26%
5 Years+90.65%
10 Years+213.74%
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
2026-09-01 $61.57 22,800
2026-08-31 $61.40 64,000
2026-08-27 $62.07 24,800
2026-08-26 $62.51 27,600
2026-08-25 $62.34 9,700
2026-08-24 $62.40 15,900
2026-08-21 $62.30 20,000
2026-08-20 $61.75 36,100
2026-08-19 $62.06 24,200
2026-08-18 $60.87 16,000
2026-08-17 $60.66 32,400
2026-08-14 $61.10 18,600
2026-08-13 $60.88 27,500
2026-08-12 $60.51 16,900
2026-08-11 $60.92 12,500
2026-08-10 $60.81 15,300
2026-08-07 $60.33 14,500
2026-08-06 $59.51 18,500
2026-08-05 $59.76 31,400
2026-08-04 $59.87 16,200
2026-08-03 $59.23 22,600
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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