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

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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
53
Number of holdings53
Inception Date
Oct 21, 2014
Inception DateOct 21, 2014

What's in this fund

Sectors

As of November 3, 2025
Consumer Cyclical29.67%
Industrials18.24%
Healthcare17.46%
Communication Services11.90%
Energy8.46%
Technology6.10%
Basic Materials4.10%
Consumer Defensive4.07%

QVAL Key Statistics

AUM
403.77M
AUM403.77M
Price-Earnings ratio
11.65
Price-Earnings ratio11.65
30-Day yield
1.72
30-Day yield1.72
Average volume
11.49K
Average volume11.49K
High today
High today
Low today
Low today
Open price
$45.55
Open price$45.55
Volume
0.00
Volume0.00
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 $45.78, giving the company a market capitalization of 403.75M. It carries a P/E multiple of 11.65 and pays a dividend yield of 1.7%.

During the trading day, EA Series Trust Alpha Architect U.S. Quantitative Value ETF(QVAL) stock saw an opening price of $45.55, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 11.49K.

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.