Free Float -
Shares Float -
Shares Outstanding 9,01 M
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
ETF · US02072L1026 · QVAL (BATS)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
No Price
28.04.2026 20:00
Current Prices from ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
QVAL
|
USD
|
28.04.2026 20:00
|
53,74 USD
| -0,61 USD
-1,12 %
|
 IEX |
QVAL
|
USD
|
28.04.2026 19:59
|
53,79 USD
| -0,56 USD
-1,04 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,64 % |
| Cash | 0,36 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AN | AutoNation Inc | 2,39 % | |
| ATKR | Atkore Inc | 2,36 % | |
| DDS | Dillard's Inc | 2,31 % | |
| SCI | Service Corporation International | 2,31 % | |
| PKI | PerkinElmer Inc | 2,30 % | |
| HOLX | Hologic Inc | 2,30 % | |
| FSLR | First Solar Inc | 2,26 % | |
| DGX | Quest Diagnostics Incorporated | 2,24 % | |
| LH | Laboratory Corporation of America Holdings | 2,20 % | |
| DKS | DICK'S Sporting Goods Inc | 2,13 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 42,05 % |
| Gesundheitswesen | 22,51 % |
| Industrieunternehmen | 12,04 % |
| Basiskonsumgüter | 9,43 % |
| Technologie | 6,29 % |
| Telekommunikation | 5,73 % |
| Grundstoffe | 1,95 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
Company Profile for ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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 Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Fund Master Data
Issuer Alpha Architect
Asset Class ETF
Name Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
Fund Currency USD
Category Mid-Cap Value
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 205.418,42 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Quantitative Value Index. The fund will normally invest at least 80% of its total assets in the component securities of the Alpha Architect Quantitative Value Index. The index uses a 5-step, quantitative, rules-based methodology to identify a portfolio of approximately 40-50 undervalued U.S. equity securities with the potential for capital appreciation.
Company Data
Name ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
Company Alpha Architect U.S. Quantitative Value ETF
Symbol QVAL
Primary Exchange 
BATS
BATS
ISIN US02072L1026
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 484 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-22
Dividends from 'ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,21 USD |
| 23.12.2025 | 0,24 USD |
| 12.09.2025 | 0,19 USD |
| 13.06.2025 | 0,17 USD |
| 13.03.2025 | 0,10 USD |
| 24.12.2024 | 0,21 USD |
| 12.09.2024 | 0,15 USD |
| 20.06.2024 | 0,27 USD |
| 13.03.2024 | 0,14 USD |
| 20.12.2023 | 0,19 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QVAL |
More Shares
Investors who hold ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF also have the following shares in their portfolio:
