MARKET

QVAL

QVAL

Alpha Architect US Quantitative Val ETF
BATS

Real-time Quotes | Provided by Morningstar

22.26
+0.53
+2.44%
Closed 16:00 07/10 EDT
OPEN
21.73
PREV CLOSE
21.73
HIGH
22.26
LOW
21.73
VOLUME
7.99K
TURNOVER
--
52 WEEK HIGH
31.05
52 WEEK LOW
15.38
TOTAL ASSET
101.13M
YTD YIELD
-26.29%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Alpha Architect US Quantitative Val ETF
Risk
High Risk
Inception Date
2014-10-22
Benchmark
Alpha Architect Quantitative Val NR USD*100.0%+S&P 500 TR USD*100.0%
Advisor Company
Alpha Architect
Custodian
U.S. Bank N.A
Manager
Tao Wang, Brandon Koepke

Asset Allocation

102.01M
  • 99.7480%
  • 0.00%
  • 0.2520%
  • 0.00%

2020 Q2

102.01M

2020 Q1

58.61M

2019 Q4

104.13M

2019 Q2

90.94M

2019 Q1

99.02M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1251
03/16/2020
0.0719
12/30/2019
0.2484
09/16/2019
0.1261
06/17/2019
0.1458
More