$58.36
-0.0061-0.01%
Last update: Sep 24, 7:16 AM
$58.91
0.540.93%
Alpha Architect U.S. Quantitative Value ETF Holdings
QVALNASDAQ
As of Sep 11, 2026
Number of Stock Holdings
112
Number of Bond Holdings
-
Total Holdings
114
Number of ETFs
-
Alpha Architect U.S. Quantitative Value ETF (NASDAQ: QVAL)
The QVAL ETF is currently trading at $58.91, which represents a 0.94% change. Over the past 52 weeks, the ETF has traded as high as $62.73 and as low as $44.98.
The expense ratio of QVAL is 0.28%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QVAL is 600.08M. This represents the total market value of the assets managed by the ETF.
QVAL follows a Mid Cap Value investment style.
The top holdings of QVAL include: MPC (2.1%), HPQ (2.34%), BBY (2.24%), VLO (2.17%), SNX (2.16%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QVAL is currently not available.
