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Alpha Architect U.S. Quantitative Value ETF (QVAL)

64.05 +1.39 (+2.21%)
As of 2:32:05 PM EST. Market Open.
Trade QVAL on Coinbase
Chart Range Bar
Loading chart for QVAL
  • Previous Close 62.67
  • Open 63.30
  • Bid 59.66 x 300
  • Ask 59.91 x 100
  • Day's Range 63.26 - 64.15
  • 52 Week Range 45.57 - 65.55
  • Volume 67,310
  • Avg. Volume 58,943
  • Net Assets 714.84M
  • NAV 62.64
  • PE Ratio (TTM) 11.59
  • Yield 1.36%
  • YTD Daily Total Return 29.93%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.28%

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.

Alpha Architect

Fund Family

Mid-Cap Value

Fund Category

714.84M

Net Assets

2014-10-21

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Mid-Cap Value.

YTD Return

QVAL
29.93%
Category
8.69%

1-Year Return

QVAL
38.18%
Category
26.31%

3-Year Return

QVAL
21.47%
Category
14.12%

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