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
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings53
Number of holdings53
Inception DateOct 21, 2014
Inception DateOct 21, 2014
What's in this fund
Sectors
As of July 8, 2025Consumer Cyclical20.33%
Healthcare18.48%
Industrials18.16%
Technology10.47%
Basic Materials10.20%
Energy8.24%
Communication Services8.07%
Consumer Defensive6.05%
Top 10 Holdings (21.31% of total assets)
As of July 8, 2025NameSymbol% Assets
United AirlinesUAL2.24%
NextrackerNXT2.21%
Halozyme TherapeuticsHALO2.15%
Nexstar Media GroupNXST2.12%
GMGM2.10%
WescoWCC2.11%
AlcoaAA2.10%
Eastman ChemicalEMN2.10%
SchlumbergerSLB2.10%
Lithia MotorsLAD2.08%
QVAL Key Statistics
AUM382.07M
AUM382.07M
Price-Earnings ratio11.47
Price-Earnings ratio11.47
30-Day yield1.71
30-Day yield1.71
Average volume24.87K
Average volume24.87K
High today$44.44
High today$44.44
Low today$43.62
Low today$43.62
Open price$44.44
Open price$44.44
Volume7.34K
Volume7.34K
52 Week high$47.88
52 Week high$47.88
52 Week low$36.77
52 Week low$36.77
Expense ratio0.29
Expense ratio0.29