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QVAL

Alpha Architect U.S. Quantitative Value ETF

Price Chart
Latest Quote

$55.45

+0.27 (+0.48%)
Current Price
Previous Close $55.18
Open $55.52
Day High $55.65
Day Low $55.36
Volume 38,103
Fetched: 2026-06-21T06:18:57
Fund Information
Quarterly Dividend / Yield N/A / 1.46%
Net Assets $529.60M
Expense Ratio 0.28%
Category Mid-Cap Value
Fund Family Alpha Architect
Net Asset Value $55.41
Premium/Discount 0.07%
Quarterly Dividend Yield 1.46%
P/E Ratio 12.47
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$55.73
SMA50$54.67
SMA200$50.40
RSI46.63
ATR0.5824
Rel Volume1.68
Performance History
Week-1.61%
Month+4.99%
Quarter+8.88%
6 Months+13.53%
YTD+13.05%
Year+29.02%
3 Years+72.16%
5 Years+77.14%
10 Years+202.17%
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
2026-06-18 $55.44 37,800
2026-06-17 $55.19 66,000
2026-06-16 $56.34 7,300
2026-06-15 $56.46 26,700
2026-06-12 $56.84 11,800
2026-06-11 $56.35 17,300
2026-06-10 $55.35 28,900
2026-06-09 $55.81 29,900
2026-06-08 $55.31 20,600
2026-06-05 $55.48 10,800
2026-06-04 $55.96 22,100
2026-06-03 $55.73 19,800
2026-06-02 $55.86 21,600
2026-06-01 $55.89 32,900
2026-05-29 $55.81 7,200
2026-05-28 $56.17 16,000
2026-05-27 $55.81 20,000
2026-05-26 $55.53 23,100
2026-05-22 $54.96 13,500
2026-05-21 $54.29 15,600
2026-05-20 $53.95 30,200
2026-05-19 $52.81 41,800
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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