US
Alpha Architect US Quantitative Value ETF
QVAL · Equity
$53.55
-0.85%
Assets
n/a
Expense ratio
0.28%
Holdings
52
1Y return
+27.5%
Forward P/E
n/a
Top 10 holdings
+22.7%
Return and risk
| 1Y total return | +27.5% |
| 3Y total return | +74.9% |
| 5Y total return | +67.5% |
| 3Y CAGR | +20.5% |
| 5Y CAGR | +10.9% |
| Beta | 0.99 |
| RSI | 47.55 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 52 |
| Expense ratio | 0.28% |
| Dividend yield | +1.5% |
| Top 10 holdings | +22.7% |
| Volume | 25.5K |
All ETF indicators
| All Time High | 55.85 |
| All Time High Change | -4.25 |
| All Time High Date | 2026-04-21 |
| All Time Low | 15.38 |
| All Time Low Change | 247.69 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.67 |
| Beta | 0.99 |
| Cagr10y | 11.51 |
| Cagr1y | 27.47 |
| Cagr3y | 20.48 |
| Cagr5y | 10.87 |
| Ch10y | 151.54 |
| Ch1m | 0.08 |
| Ch1w | 0.12 |
| Ch1y | 25.31 |
| Ch3m | -0.79 |
| Ch3y | 66.18 |
| Ch5y | 53.75 |
| Ch6m | 13.67 |
| Ch YTD | 9.59 |
| Close | 54.01 |
| Div CAGR10 | 9.5 |
| Div CAGR3 | 1.99 |
| Div CAGR5 | 8.35 |
| Dividend Growth | 11.71 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 1.52 |
| Dps | 0.81 |
| Ex Div Date | 2026-03-30 |
| High52 | 55.85 |
| High52ch | -4.12 |
| High52 Date | 2026-04-21 |
| Inception Date | 2014-10-22 |
| Isin | US02072L1026 |
| Last Dividend | 0.21 |
| Low52 | 42.35 |
| Low52ch | 26.46 |
| Low52 Date | 2025-08-01 |
| Ma150 | 50.52 |
| Ma150ch | 5.86 |
| Ma20 | 54.24 |
| Ma200 | 49.22 |
| Ma200ch | 8.64 |
| Ma20ch | -1.41 |
| Ma50 | 52.9 |
| Ma50ch | 1.09 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.77 |
| Price Date | 2026-05-12 |
| Rsi | 47.55 |
| Rsi Monthly | 66.82 |
| Rsi Weekly | 60.55 |
| Sharpe Ratio | 1.43 |
| Sortino Ratio | 2.9 |
| Top10holdings | 22.73 |
| Tr10y | 197.29 |
| Tr1m | 0.08 |
| Tr1y | 27.45 |
| Tr3m | -0.38 |
| Tr3y | 74.92 |
| Tr5y | 67.53 |
| Tr6m | 14.69 |
| Tr YTD | 10.04 |