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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
54
Number of holdings54
Inception Date
Oct 21, 2014
Inception DateOct 21, 2014

What's in this fund

Sectors

As of February 19, 2026
Consumer Cyclical24.39%
Healthcare17.98%
Energy14.86%
Technology12.49%
Industrials11.58%
Communication Services8.79%
Basic Materials5.96%
Consumer Defensive3.95%

QVAL Key Statistics

AUM
498.64M
AUM498.64M
Price-Earnings ratio
12.73
Price-Earnings ratio12.73
30-Day yield
1.85
30-Day yield1.85
Average volume
21.56K
Average volume21.56K
High today
$54.00
High today$54.00
Low today
$53.28
Low today$53.28
Open price
$53.72
Open price$53.72
Volume
15.73K
Volume15.73K
52 Week high
$54.12
52 Week high$54.12
52 Week low
$36.77
52 Week low$36.77
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

EA Series Trust Alpha Architect U.S. Quantitative Value ETF(QVAL) stock is priced at $53.84, giving the company a market capitalization of 498.53M. It carries a P/E multiple of 12.73 and pays a dividend yield of 2.0%.

During the trading session on 2026-02-23, EA Series Trust Alpha Architect U.S. Quantitative Value ETF(QVAL) shares reached a daily high of $54.00 and a low of $53.28. At a current price of $53.84, the stock is +1.0% higher than the low and still -0.3% under the high.

Trading volume for EA Series Trust Alpha Architect U.S. Quantitative Value ETF(QVAL) stock has reached 15.73K, versus its average volume of 21.56K.

Over the past 52 weeks, EA Series Trust Alpha Architect U.S. Quantitative Value ETF(QVAL) stock has traded between a high of $54.12 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 $54.12 and a low of $36.77.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.