QVAL
Alpha Architect U.S. Quantitative Value ETF·NASDAQ
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Alpha Architect U.S. Quantitative Value ETF Fundamentals
Assets Under Management
485.22MUSD
Fund Flows (1Y)
43.38MUSD
Dividend Yield (TTM)
1.36%
Discount/Premium to NAV
0.02%
Shares Outstanding
9.38M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.85% | +4.42% | +6.02% | +19.96% | +63.08% | +62.57% |
NAV Total Return | -3.94% | +3.35% | +4.02% | +19.11% | +0.20% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
26.49%
Technology
16.87%
Industrials
14.98%
Energy
14.66%
Healthcare
11.65%
Basic Materials
7.31%
Communication Services
4.14%
Consumer Defensive
1.97%
Real Estate
1.93%
Consumer Cyclical
26.49%
Technology
16.87%
Industrials
14.98%
Energy
14.66%
Healthcare
11.65%
Basic Materials
7.31%
Communication Services
4.14%
Consumer Defensive
1.97%
Real Estate
1.93%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
APA
Apa
2.81%
DELL
Dell Technologies
2.80%
CF
CF Industries
2.54%
DINO
HF Sinclair
2.44%
COP
Conocophillips
2.39%
PR
Permian Resources
2.29%
EXPE
Expedia
2.29%
EQT
Eqt
2.27%
OKE
Oneok
2.23%
T
AT&T
2.17%
Top 10 Weight 24.23%
52 Total Holdings
Is SPY better than QVAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.242 |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | 0.192 |
| 2025-06-13 | 2025-06-13 | 2025-06-16 | 0.170 |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | 0.099 |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | 0.211 |
| 2024-09-12 | 2024-09-12 | 2024-09-13 | 0.148 |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 0.271 |
Show more
How Much Does QVAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QVAL?
Fund Flows
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