Free Float -
Shares Float -
Shares Outstanding 9,57 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
QVAL
|
USD
|
12.06.2026 20:00
|
56,84 USD
| 0,49 USD
+0,87 %
|
IEX |
QVAL
|
USD
|
12.06.2026 19:59
|
56,87 USD
| 0,52 USD
+0,92 %
|
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| QVAL | US02072L1026 | 02072L102 | Download | 0 | 0,00 EUR | 0,00 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 23,79 % |
| Energy | 16,09 % |
| Industrials | 14,09 % |
| Healthcare | 13,92 % |
| Consumer Defensive | 9,82 % |
| Technology | 8,29 % |
| Communication Services | 6,02 % |
| Basic Materials | 5,98 % |
| Utilities | 2,00 % |
The following funds have invested in ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF:
Fund | Vol. in million 14.417,54 | Percentage (%) 29,71 % |
Fund | Vol. in million 3.541,94 | Percentage (%) 3,00 % |
Fund | Vol. in million 0,00 | Percentage (%) 0,00 % |
| 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 |
| Name | Symbol |
|---|---|
| NASDAQ | QVAL |