NAS:QVAL

Alpha Architect U.S. Quantitative Value ETF

$ 44.4904 -0.4996 ( -1.11%) 03:59 PM EST
PE Ratio:
11.08
PB Ratio:
2.16
Volume:
8.42K
Dividend Yield %:
1.42
Last Holding update 2025-06-26 50 Stocks (26 new)
Value $358.00 Mil Turnover 54 %
Top Holdings: FOXA(2.06%) URBN(2.06%) MO(2.06%) NXST(2.03%) FTI(2.03%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alpha Architect U.S. Quantitative Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alpha Architect U.S. Quantitative Value ETF Key Statistics

Name Value
Day's Open ($) 44.85
Day's Range ($) 44.41 - 44.85
Day's Volume 8,421
52-Week Range ($) 36.77 - 47.88
Beta 1.13
3-Year Sharpe Ratio 0.52
3-Year Sortino Ratio 0.9
Volatility 15.07
14-Day RSI 62.18
14-Day ATR ($) 0.548083
20-Day SMA ($) 44.0965

Fundamental Data

Name Value
Market Cap (Mil $) 381.768
Shares Outstanding (Mil) 8.6
PE Ratio 11.08
PE Ratio (10y Range) 2.3 - 15
PE Ratio (10y Median) 10.8
PB Ratio 2.16
PB Ratio (10y Range) 1.5 - 3.15
PB Ratio (10y Median) 2.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.628
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.98 - 3.6
Dividend Yield % (10y Median) 1.71
Next Dividend Payment Date
Dividend Frequency Quarterly

QVAL Alpha Architect U.S. Quantitative Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for QVAL Alpha Architect U.S. Quantitative Value ETF

Historical TTM Price-to-Earnings without NRI for QVAL Alpha Architect U.S. Quantitative Value ETF

Historical Price-to-Book Ratio for QVAL Alpha Architect U.S. Quantitative Value ETF

Historical Dividend Yields for QVAL Alpha Architect U.S. Quantitative Value ETF

Alpha Architect U.S. Quantitative Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QVAL

No Available Data

NAS:QVAL is held by these investors

No Available Data
Alpha Architect U.S. Quantitat... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FOXA
Fox Corp
130,441
7,383.0
-23.83%
2.060
-0.53%
0.030
+12.72%
+13.99%
23,673.1
Media - Diversified
URBN
Urban Outfitters Inc
140,854
7,380.8
-7.29%
2.060
-0.16%
0.160
+54.61%
+31.71%
6,479.3
Retail - Cyclical
MO
Altria Group Inc
122,920
7,377.7
-11.79%
2.060
-0.23%
0.010
+3.80%
+14.48%
97,361.3
Tobacco Products
NXST
Nexstar Media Group Inc
40,640
7,283.5
New Holding
2.030
+2.03%
0.130
+19.70%
+16.59%
5,427.4
Media - Diversified
FTI
TechnipFMC PLC
229,773
7,281.5
New Holding
2.030
+2.03%
0.050
+42.70%
+23.64%
14,949.7
Oil & Gas
SNA
Snap-on Inc
21,591
7,276.4
-0.77%
2.030
-0.02%
0.040
-4.92%
-5.24%
16,606.1
Industrial Products
MTCH
Match Group Inc
232,820
7,264.0
-2.02%
2.030
-0.04%
0.090
+14.75%
+1.11%
7,967.4
Interactive Media
NOV
NOV Inc
476,723
7,255.7
New Holding
2.020
+2.02%
0.130
+18.26%
-3.58%
5,140.1
Oil & Gas
THC
Tenet Healthcare Corp
53,940
7,254.9
-3.44%
2.020
-0.07%
0.060
+41.97%
+39.23%
16,324.5
Healthcare Providers & Services
HRB
H&R Block Inc
132,052
7,251.0
-3.74%
2.020
-0.07%
0.100
-4.38%
+7.66%
7,514.7
Personal Services

Alpha Architect U.S. Quantitative Value ETF's Historical Top Holdings Breakdowns

Alpha Architect U.S. Quantitative Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASO
Academy Sports and Outdoors Inc
2025-03-31
Sold Out
Sold Out
-2.45%
●
43.82 ($51.36) 58.86
$50.66
-1.36%
Sold Out
0
-158,359
DKS
Dick's Sporting Goods Inc
2025-03-31
Sold Out
Sold Out
-2.30%
●
186.55 ($223.24) 250.04
$209.99
-5.94%
Sold Out
0
-37,349
JBL
Jabil Inc
2025-03-31
Sold Out
Sold Out
-2.29%
●
130.51 ($153.78) 173.33
$222.02
44.38%
Sold Out
0
-59,051
KR
The Kroger Co
2025-03-31
Sold Out
Sold Out
-2.19%
●
58.36 ($63.37) 67.72
$70.58
11.38%
Sold Out
0
-133,249
LNTH
Lantheus Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.18%
●
78.23 ($93.52) 110.01
$81.31
-13.06%
Sold Out
0
-90,614
CNC
Centene Corp
2025-03-31
Sold Out
Sold Out
-2.17%
●
55.93 ($60.43) 65.89
$31.44
-47.97%
Sold Out
0
-132,982
BBY
Best Buy Co Inc
2025-03-31
Sold Out
Sold Out
-2.06%
●
70.3 ($82.44) 91.1
$71.79
-12.92%
Sold Out
0
-89,250
NXST
Nexstar Media Group Inc
2025-03-31
New Buy
New Buy
+2.03%
●
146.34 ($161.76) 182.75
$180.02
11.29%
New holding
40,640
40,640
FTI
TechnipFMC PLC
2025-03-31
New Buy
New Buy
+2.03%
●
25.3 ($29.98) 32.57
$35.66
18.95%
New holding
229,773
229,773
LAD
Lithia Motors Inc
2025-03-31
New Buy
New Buy
+2.02%
●
285.59 ($340.53) 385.71
$350.51
2.93%
New holding
24,668
24,668

Alpha Architect U.S. Quantitative Value ETF Total Holding History ($B)

To

Alpha Architect U.S. Quantitative Value ETF's Asset Allocation

To

Alpha Architect U.S. Quantitative Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect U.S. Quantitative Value ETF's Hypothetical Growth since 2025-03-31

Alpha Architect U.S. Quantitative Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Architect U.S. Quantitative Value ETF's Holdings Heat Map

Size field:

Alpha Architect U.S. Quantitative Value ETF's Holdings Bubble Chart

Alpha Architect U.S. Quantitative Value ETF News

  • 1

Discussions on Alpha Architect U.S. Quantitative Value ETF

User's Avatar
How would you rate this stock? QVAL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.