EA Series Trust Alpha Architect U.S. Quantitative Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QVAL and other ETFs, options, and stocks.

About QVAL

QVAL is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
52
Number of holdings52
Inception Date
Oct 21, 2014
Inception DateOct 21, 2014

What's in this fund

Sectors

As of July 16, 2025
Consumer Cyclical20.30%
Industrials18.72%
Healthcare18.44%
Technology10.37%
Basic Materials10.02%
Communication Services8.06%
Energy7.91%
Consumer Defensive6.18%

Top 10 Holdings (21.69% of total assets)

As of July 16, 2025
NameSymbol% Assets
NextrackerNXT2.25%
Halozyme TherapeuticsHALO2.24%
United AirlinesUAL2.23%
GMGM2.17%
YETIYETI2.17%
WescoWCC2.15%
CumminsCMI2.13%
Cal-Maine FoodsCALM2.12%
Nexstar Media GroupNXST2.12%
TD SYNNEXSNX2.11%

QVAL Key Statistics

AUM
377.05M
AUM377.05M
Price-Earnings ratio
11.39
Price-Earnings ratio11.39
30-Day yield
1.71
30-Day yield1.71
Average volume
22.77K
Average volume22.77K
High today
$43.81
High today$43.81
Low today
$43.30
Low today$43.30
Open price
$43.81
Open price$43.81
Volume
22.05K
Volume22.05K
52 Week high
$47.88
52 Week high$47.88
52 Week low
$36.77
52 Week low$36.77
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.