Market Cap: 6.45T Total Funds: 1889 Increased Funds: 1793 Decreased Funds: 86

Alpha Architect US Quantitative Value ETF


Empirical Finance LLC QVAL ETF
QVAL Price$46.2546 Market Cap$401.31M
Annual Dividend Yield1.45% Annual Dividend$0.67
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$7.69K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.18%
Inception DateOct 22, 2014 Market Cap Rank1346
Monthly AUM Growth4.65% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Alpha Architect US Quantitative Value ETF is an ETF issued by Empirical Finance LLC on Oct 22 2014. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of QVAL ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $17.85M increase compared to the previous month, its price is traded daily at a decrease of -0.40%. The annual dividend yield of QVAL ETF is 1.45%, whereas its main asset area is North America. QVAL ETF, whose 24-hour total volume is $7.69K, has experienced a $2.35M cash inflow in the last month. In addition, Alpha Architect US Quantitative Value ETF's one-year net asset value total return is 6.63%.

QVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% -0.51% 3.64% 6.19% 6.65% 2.81% 4.18%

QVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.76% 6.23% 5.13% 6.63% 60.18% 107.16%

QVAL ETF Price Chart

QVAL ETF Fund Flows Chart

QVAL ETF Market Cap Chart

QVAL ETF NAV Growth Chart

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