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Alpha architect u.s. quantitative value etf share price

QVAL

NMQ

$62.6487

-$0.32

(-0.51%)

Provider: Alpha Architect

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.27%

Volume

This is the total number of shares traded during the most recent trading day.

45.85K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.5%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.75

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$44.58 L

$62.98 H

$62.6487

About alpha architect u.s. quantitative value etf, 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. more

Provider: Alpha Architect

Returns

Time Frame	QVAL	S&P500
1-Week Return	2.47%	-0.09%
1-Month Return	4.85%	-0.84%
3-Month Return	9.46%	2.75%
6-Month Return	14.06%	9.2%
1-Year Return	34.3%	14.54%
3-Year Return	77.05%	82.96%
5-Year Return	72.82%	69.49%
10-Year Return	176.8%	259.75%

Time Frame	QVAL	S&P500
1-Week Return	256.90%	-4.59%
1-Month Return	77.93%	-9.75%
3-Month Return	44.28%	11.63%
6-Month Return	30.57%	19.54%
1-Year Return	34.30%	14.54%
3-Year Return	20.98%	22.31%
5-Year Return	11.56%	11.13%
10-Year Return	10.72%	13.66%

Largest holdings

Stock name	Ticker	Weight
Accenture PLC	ACN	2.45%
Marathon Petroleum Corp	MPC	2.27%
HF Sinclair Corp	DINO	2.2%
Constellation Brands Inc	STZ	2.19%
Phillips 66	PSX	2.17%
ConocoPhillips	COP	2.16%
APA Corp	APA	2.16%
Range Resources Corp	RRC	2.16%
Abercrombie & Fitch Co	ANF	2.15%
Valero Energy Corp	VLO	2.13%
Urban Outfitters Inc	URBN	2.13%
EOG Resources Inc	EOG	2.1%
ADT Inc	ADT	2.09%
United Therapeutics Corp	UTHR	2.08%
Expedia Group Inc	EXPE	2.07%
Expand Energy Corp	EXE	2.07%
EQT Corp	EQT	2.06%
Cigna Group/The	CI	2.05%
Deckers Outdoor Corp	DECK	2.05%
Altria Group Inc	MO	2.04%
Dollar Tree Inc	DLTR	2.04%
Devon Energy Corp	DVN	2.03%
ELEVANCE HEALTH INC	ANTM	2.03%
Cheniere Energy Inc	LNG	2.01%
Masco Corp	MAS	2%
Crown Holdings Inc	CCK	2%
Humana Inc	HUM	1.99%
Edison International	EIX	1.99%
Adobe Inc	ADBE	1.98%
Halliburton Co	HAL	1.96%
Tenet Healthcare Corp	THC	1.95%
Best Buy Co Inc	BBY	1.95%
Carnival Corp Ltd	CCL	1.94%
CF Industries Holdings Inc	CF	1.92%
Macy's Inc	M	1.92%
Comcast Corp	CMCSA	1.89%
Newmont Corp	NEM	1.89%
Booking Holdings Inc	BKNG	1.88%
DR Horton Inc	DHI	1.87%
Gap Inc/The	GPS	1.87%
CRH PLC	CRH	1.86%
First Solar Inc	FSLR	1.85%
Anglogold Ashanti Plc	AU	1.84%
HP Inc	HPQ	1.81%
PulteGroup Inc	PHM	1.79%
AT&T Inc	T	1.76%
Bristol-Myers Squibb Co	BMY	1.76%
Incyte Corp	INCY	1.72%
Delta Air Lines Inc	DAL	1.68%
United Airlines Holdings Inc	UAL	1.61%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	0.29%
Cash & Other	Cash...Other	0.14%

Sector breakdown

Sector	Weight
Energy	28.34%
Consumer discretionary	23.98%
Health care	14.37%
Information Technology	8.10%
Industrials	7.93%
All Others	17.28%

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Faqs

What is Alpha Architect U.S. Quantitative Value ETF (QVAL) ETF share price today?

Alpha Architect U.S. Quantitative Value ETF (QVAL) share price today is $62.6487.

Can Indians buy Alpha Architect U.S. Quantitative Value ETF shares?

Yes, Indians can buy shares of Alpha Architect U.S. Quantitative Value ETF (QVAL) on Vested. To buy QVAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Alpha Architect U.S. Quantitative Value ETF be purchased?

Yes, you can purchase fractional shares of Alpha Architect U.S. Quantitative Value ETF (QVAL) on Vested. You can start investing in Alpha Architect U.S. Quantitative Value ETF (QVAL) with a minimum investment of $1.

How to invest in Alpha Architect U.S. Quantitative Value ETF shares from India?

Click on Sign Up or Invest in QVAL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Alpha Architect U.S. Quantitative Value ETF shares

What is Alpha Architect U.S. Quantitative Value ETF's 52-week high and low ETF share price?

The 52-week high price of Alpha Architect U.S. Quantitative Value ETF (QVAL) is $62.98. The 52-week low price of Alpha Architect U.S. Quantitative Value ETF (QVAL) is $44.58.

What is Alpha Architect U.S. Quantitative Value ETF's ticker or symbol?

The stock symbol (or ticker) of Alpha Architect U.S. Quantitative Value ETF is QVAL.

Can I set up automatic investments (SIP) in Alpha Architect U.S. Quantitative Value ETF shares?

Yes, you can setup SIP in Alpha Architect U.S. Quantitative Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to QVAL tickr page and set up your recurring investment

What is the historical performance of Alpha Architect U.S. Quantitative Value ETF ETF?

Here is the historical performance of QVAL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Alpha Architect U.S. Quantitative Value ETF on Vested.