NAS:QVAL

Alpha Architect U.S. Quantitative Value ETF

$ 56.42 0.4129 ( +0.74%) 03:59 PM EST
PE Ratio:
12.25
PB Ratio:
2.04
Volume:
30.04K
Dividend Yield %:
1.44
Last Holding update 2026-06-02 50 Stocks (19 new)
Value $490.00 Mil Turnover 47 %
Top Holdings: UAL(2.11%) CCL(2.11%) FSLR(2.09%) AU(2.08%) DECK(2.08%)
Registrant: Alpha Architect ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Alpha Architect U.S. Quantitative Value ETF Geographic Breakdown

Alpha Architect U.S. Quantitative Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Alpha Architect U.S. Quantitative Value ETF Key Statistics

Name Value
Day's Open ($) 56.01
Day's Range ($) 56.01 - 56.51
Day's Volume 30,043
52-Week Range ($) 42.345 - 57.17
Beta 0.7958
3-Year Sharpe Ratio 1.09
3-Year Sortino Ratio 2.06
Volatility 9.7
14-Day RSI 59.55
14-Day ATR ($) 0.623041
20-Day SMA ($) 55.852035

Fundamental Data

Name Value
Market Cap (Mil $) 539.162
Shares Outstanding (Mil) 9.56
PE Ratio 12.25
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.04
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.44
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

QVAL Alpha Architect U.S. Quantitative Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for QVAL Alpha Architect U.S. Quantitative Value ETF

Historical TTM Price-to-Earnings without NRI for QVAL Alpha Architect U.S. Quantitative Value ETF

Historical Price-to-Book Ratio for QVAL Alpha Architect U.S. Quantitative Value ETF

Historical Dividend Yields for QVAL Alpha Architect U.S. Quantitative Value ETF

Alpha Architect U.S. Quantitative Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QVAL

No Available Data

NAS:QVAL is held by these investors

No Available Data
Alpha Architect U.S. Quantitat... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UAL
United Airlines Holdings Inc
112,556
10,363.0
+35.28%
2.110
+0.55%
0.030
+46.84%
+21.72%
44,177.2
Transportation
CCL
Carnival Corporation Ltd
400,099
10,354.6
+23.97%
2.110
+0.41%
0.030
+15.70%
-3.79%
39,884.0
Travel & Leisure
FSLR
First Solar Inc
51,926
10,242.9
New Holding
2.090
+2.09%
0.050
+28.65%
-8.48%
25,688.9
Semiconductors
AU
Anglogold Ashanti PLC
104,641
10,187.9
New Holding
2.080
+2.08%
0.020
-3.63%
-1.50%
41,269.0
Metals & Mining
DECK
Deckers Outdoor Corp
101,607
10,169.8
New Holding
2.080
+2.08%
0.070
+11.60%
+0.86%
14,521.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
SNX
TD Synnex Corp
60,167
10,150.8
+5.52%
2.070
+0.11%
0.070
+67.19%
+78.23%
21,125.6
Hardware
EAT
Brinker International Inc
70,819
10,110.8
+21.28%
2.060
+0.36%
0.170
+24.63%
+19.47%
7,353.5
Restaurants
DAL
Delta Air Lines Inc
151,326
10,060.1
+13.52%
2.050
+0.24%
0.020
+38.82%
+34.10%
60,818.0
Transportation
NEM
Newmont Corp
92,636
10,027.9
-0.95%
2.050
-0.02%
0.010
-3.02%
-3.31%
102,623.8
Metals & Mining
YETI
YETI Holdings Inc
273,773
10,017.4
New Holding
2.040
+2.04%
0.360
+42.25%
+15.94%
3,879.6
Travel & Leisure

Alpha Architect U.S. Quantitative Value ETF's Historical Top Holdings Breakdowns

Alpha Architect U.S. Quantitative Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCX
Freeport-McMoRan Inc
2026-03-31
Sold Out
Sold Out
-2.26%
●
51.93 ($60.42) 68.82
$62.45
3.36%
Sold Out
0
-196,489
BMY
Bristol-Myers Squibb Co
2026-03-31
Sold Out
Sold Out
-2.20%
●
53.06 ($58.3) 62.37
$57.52
-1.34%
Sold Out
0
-180,005
R
Ryder System Inc
2026-03-31
Sold Out
Sold Out
-2.19%
●
187 ($202.23) 224.06
$260.93
29.03%
Sold Out
0
-50,589
ELV
Elevance Health Inc
2026-03-31
Sold Out
Sold Out
-2.10%
●
280.74 ($328.66) 381.93
$395.18
20.24%
Sold Out
0
-26,485
HUM
Humana Inc
2026-03-31
Sold Out
Sold Out
-2.10%
●
163.67 ($204.96) 283.95
$383.84
87.28%
Sold Out
0
-36,237
FSLR
First Solar Inc
2026-03-31
New Buy
New Buy
+2.09%
●
184.7 ($221.17) 274.34
$239.07
8.09%
New holding
51,926
51,926
AU
Anglogold Ashanti PLC
2026-03-31
New Buy
New Buy
+2.08%
●
79.99 ($102.57) 128.26
$81.62
-20.43%
New holding
104,641
104,641
DECK
Deckers Outdoor Corp
2026-03-31
New Buy
New Buy
+2.08%
●
93.69 ($107.22) 120.94
$104.56
-2.48%
New holding
101,607
101,607
MRK
Merck & Co Inc
2026-03-31
Sold Out
Sold Out
-2.06%
●
106.45 ($115.45) 123.93
$128.66
11.44%
Sold Out
0
-86,498
WH
Wyndham Hotels & Resorts Inc
2026-03-31
Sold Out
Sold Out
-2.05%
●
72.2 ($78.37) 84.71
$87.37
11.48%
Sold Out
0
-119,776

Alpha Architect U.S. Quantitative Value ETF Total Holding History ($B)

To

Alpha Architect U.S. Quantitative Value ETF's Asset Allocation

To

Alpha Architect U.S. Quantitative Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect U.S. Quantitative Value ETF's Hypothetical Growth since 2026-03-31

Alpha Architect U.S. Quantitative Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Alpha Architect U.S. Quantitative Value ETF's Holdings Heat Map

Size field:

Alpha Architect U.S. Quantitative Value ETF's Holdings Bubble Chart

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