EA Series Trust Alpha Architect U.S. Quantitative Value ETF
QVAL
Closed
$56.35
Closed
-(-)
At close
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About
QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 585.15m in AUM and 52 holdings. QVAL is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality.
Company
Alpha Architect
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US02072L1026
Website
Key stats
Open
$56.42
Volume
55.26K
AUM
$548.16M
Prev. close
$56.26
Expense ratio
0.28%
P/E
11.51
$56.26
Day’s Range
$56.55
$48.62
52W Range
$57.17
What’s in the fund
9
Total sectors
Industrials
26.37%
Consumer Discretionary
19.88%
Materials
13.84%
Health Care
11.82%
Communication Services
10.07%
Consumer Staples
7.89%
Information Technology
5.87%
Energy
3.71%
Others
0.55%
Returns
Performance
_
Difference
_
EA Series Trust Alpha Architect U.S. Quantitative Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.19
Div. Yield
0.33%
Div. Growth YoY
-11.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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