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QVAL

Alpha Architect U.S. Quantitative Value ETF

Price Chart
Latest Quote

$57.26

+0.58 (+1.02%)
Current Price
Previous Close $56.68
Open $56.66
Day High $57.29
Day Low $56.66
Volume 47,246
Fetched: 2026-07-17T04:16:28
Fund Information
Quarterly Dividend / Yield N/A / 1.50%
Net Assets $531.65M
Expense Ratio 0.28%
Category Mid-Cap Value
Fund Family Alpha Architect
Net Asset Value $57.27
Premium/Discount -0.02%
Quarterly Dividend Yield 1.50%
P/E Ratio 12.30
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$56.12
SMA50$55.32
SMA200$51.23
RSI61.36
ATR0.5504
Rel Volume0.97
Performance History
Week+1.17%
Month+1.72%
Quarter+6.43%
6 Months+12.22%
YTD+16.86%
Year+33.23%
3 Years+70.17%
5 Years+81.40%
10 Years+199.32%
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
2026-07-17 $57.12 32,100
2026-07-16 $57.26 47,000
2026-07-15 $56.70 19,100
2026-07-14 $56.69 19,400
2026-07-13 $56.79 16,700
2026-07-10 $56.46 13,500
2026-07-09 $56.26 55,200
2026-07-08 $56.01 122,500
2026-07-07 $56.33 40,300
2026-07-06 $56.12 19,000
2026-07-02 $56.35 22,000
2026-07-01 $55.63 48,100
2026-06-30 $55.45 30,200
2026-06-29 $55.73 34,400
2026-06-26 $56.21 30,000
2026-06-25 $55.82 11,100
2026-06-24 $55.73 18,200
2026-06-23 $55.26 16,900
2026-06-22 $55.25 26,500
2026-06-18 $55.26 37,800
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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