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 November 7, 2025
Consumer Cyclical29.56%
Industrials18.12%
Healthcare17.44%
Communication Services12.05%
Energy8.78%
Technology6.07%
Basic Materials4.04%
Consumer Defensive3.94%

QVAL Key Statistics

AUM
414.67M
AUM414.67M
Price-Earnings ratio
11.17
Price-Earnings ratio11.17
30-Day yield
1.42
30-Day yield1.42
Average volume
13.30K
Average volume13.30K
High today
$47.60
High today$47.60
Low today
$47.37
Low today$47.37
Open price
$47.37
Open price$47.37
Volume
4.32K
Volume4.32K
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

Stock Snapshot

EA Series Trust Alpha Architect U.S. Quantitative Value ETF(QVAL) stock is priced at $47.53, giving the company a market capitalization of 419.17M. It carries a P/E multiple of 11.17 and pays a dividend yield of 1.8%.

On 2025-11-12, EA Series Trust Alpha Architect U.S. Quantitative Value ETF(QVAL) stock moved within a range of $47.37 to $47.60. With shares now at $47.53, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 4.32K, compared to an average daily volume of 13.3K.

Over the past 52 weeks, EA Series Trust Alpha Architect U.S. Quantitative Value ETF(QVAL) stock has traded between a high of $47.88 and a low of $36.77.

Over the past 52 weeks, EA Series Trust Alpha Architect U.S. Quantitative Value ETF(QVAL) stock has traded between a high of $47.88 and a low of $36.77.

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.