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 August 21, 2025Industrials24.20%
Consumer Cyclical21.70%
Healthcare12.27%
Basic Materials11.74%
Communication Services10.15%
Technology8.12%
Consumer Defensive8.13%
Energy3.69%
Top 10 Holdings (21.95% of total assets)
As of August 21, 2025NameSymbol% Assets
Halozyme TherapeuticsHALO2.34%
MaximusMMS2.33%
Universal Health ServicesUHS2.21%
AltriaMO2.19%
LeidosLDOS2.19%
NewmontNEM2.18%
AptivAPTV2.16%
Cirrus LogicCRUS2.12%
Taylor Morrison HomeTMHC2.12%
United TherapeuticsUTHR2.11%
QVAL Key Statistics
AUM394.29M
AUM394.29M
Price-Earnings ratio11.04
Price-Earnings ratio11.04
30-Day yield1.57
30-Day yield1.57
Average volume13.01K
Average volume13.01K
High today$45.59
High today$45.59
Low today$45.43
Low today$45.43
Open price$45.59
Open price$45.59
Volume9.86K
Volume9.86K
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