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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 June 6, 2025
Healthcare21.86%
Industrials18.02%
Consumer Cyclical17.79%
Energy12.37%
Basic Materials8.08%
Technology8.06%
Communication Services7.90%
Consumer Defensive5.92%

Top 10 Holdings (20.73% of total assets)

As of June 6, 2025
NameSymbol% Assets
LantheusLNTH2.14%
Permian ResourcesPR2.11%
United AirlinesUAL2.11%
Southern CopperSCCO2.10%
NOV IncNOV2.06%
TechnipFMCFTI2.07%
Cirrus LogicCRUS2.03%
NextrackerNXT2.04%
HessHES2.04%
WescoWCC2.03%

QVAL Key Statistics

AUM
372.02M
AUM372.02M
Price-Earnings ratio
11.57
Price-Earnings ratio11.57
30-Day yield
1.76
30-Day yield1.76
Average volume
31.88K
Average volume31.88K
High today
$44.28
High today$44.28
Low today
$43.93
Low today$43.93
Open price
$43.93
Open price$43.93
Volume
15.33K
Volume15.33K
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
View Prospectus and Reports

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.