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QVAL Stock Price, Chart, Stats & News
Alpha Architect U.S. Quantitative Value ETF
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Alpha Architect U.S. Quantitative Value ETF (QVAL) is a dividend-paying ETF with a current dividend yield of 1.36% as of Sep 11, 2026. It pays $0.8297 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.57% 5-year compound annual rate.
Mid-Cap Value
Category
1.36%
Dividend yield
$0.8297
0.28%
Expense ratio
636.81M
Assets
36.65%
1Y return
QVAL chart
QVAL returns
| YTD | 28.05% |
| 1Y | 36.65% |
| 3Y | 19.92% |
| 5Y | 13.38% |
| 10Y | 12.20% |
| 1Y volatility | 9.65% |
| 3Y volatility | 14.08% |
| Sharpe ratio | 1.06 |
About
The Alpha Architect U. S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks.
Top 10 QVAL holdings
| Holding | Ownership |
|---|---|
Basic Materials 2.94% | |
Basic Materials 2.76% | |
Basic Materials 2.74% | |
Health care 2.27% | |
Energy 2.26% | |
Energy 2.20% | |
Energy 2.16% | |
Energy 2.14% | |
Health care 2.12% | |
Health care 2.07% |
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