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 holdings52
Number of holdings52
Inception DateOct 21, 2014
Inception DateOct 21, 2014
What's in this fund
Sectors
As of July 16, 2025Consumer 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, 2025NameSymbol% 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
AUM377.05M
AUM377.05M
Price-Earnings ratio11.39
Price-Earnings ratio11.39
30-Day yield1.71
30-Day yield1.71
Average volume22.77K
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
Volume22.05K
Volume22.05K
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