Alpha Architect U.S. Quantitative Value ETF (QVAL)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
56.78 USD
+0.04
(0.070%)
⇧
(July 14, 2026, 9:52 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:23 a.m. EDT
The most compelling signal here is the robust multi-year price trajectory, which has delivered a 101% gain over nine years with no consecutive negative annual returns at the end of the window. This confirms that the market has consistently rewarded the underlying business quality, supporting a solid long-term buy rating despite the modest valuation metrics. However, the short-term outlook is muted; while the price is trading above key moving averages, the immediate momentum is tepid, and the statistical forecasting model offers only a marginal upward lean with moderate confidence, suggesting the asset is currently in a consolidation phase rather than a breakout. On the income front, the yield sits at a modest 1.5%, which is insufficient to provide meaningful income relative to inflation or bond alternatives, reflecting the fact that this is a growth-oriented value vehicle rather than a high-dividend income play. |
| Model | MAE |
|---|---|
| MSTL_63 ✓ | 0.017452 |
| MSTL_63_79 | 0.018310 |
| AutoTheta | 0.019584 |
| AutoARIMA | 0.020862 |
| MSTL_79 | 0.021144 |
| MSTL | 0.021292 |
| AutoETS | 0.023582 |
Forecast horizon: 60 days | Selected: MSTL_63
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 6.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.140 |
| Excess Kurtosis | 0.03 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.22 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 1.65% | 1.63% | 1.77% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.186 | 0.333776 |
| 2026-03-30 | 0.210 | 0.411845 |
| 2025-12-23 | 0.242 | 0.489472 |
| 2025-09-12 | 0.192 | 0.415027 |
| 2025-06-13 | 0.170 | 0.389729 |
| 2025-03-13 | 0.099 | 0.238836 |
| 2024-12-24 | 0.211 | 0.469202 |
| 2024-09-12 | 0.148 | 0.340700 |
| 2024-06-20 | 0.271 | 0.628624 |
| 2024-03-13 | 0.139 | 0.322005 |
| 2023-12-20 | 0.190 | 0.472566 |
| 2023-09-27 | 0.137 | 0.369830 |
| 2023-06-28 | 0.201 | 0.592222 |
| 2023-03-29 | 0.183 | 0.551205 |
| 2022-12-29 | 0.286 | 0.887923 |
| 2022-09-12 | 0.096 | 0.289331 |
| 2022-06-13 | 0.202 | 0.624807 |
| 2022-03-14 | 0.058 | 0.164297 |
| 2021-12-30 | 0.277 | 0.747235 |
| 2021-09-13 | 0.044 | 0.125025 |
| 2021-06-14 | 0.039 | 0.115648 |
| 2021-03-15 | 0.095 | 0.295398 |
| 2020-12-30 | 0.270 | 0.962018 |
| 2020-09-14 | 0.055 | 0.224481 |
| 2020-06-15 | 0.125 | 0.556545 |
| 2020-03-16 | 0.072 | 0.394089 |
| 2019-12-30 | 0.248 | 0.816327 |
| 2019-09-16 | 0.126 | 0.440868 |
| 2019-06-17 | 0.146 | 0.538229 |
| 2019-03-18 | 0.085 | 0.297016 |
| 2018-12-27 | 0.180 | 0.720807 |
| 2018-09-17 | 0.080 | 0.254769 |
| 2018-06-18 | 0.097 | 0.302936 |
| 2018-03-19 | 0.054 | 0.174531 |
| 2017-12-27 | 0.111 | 0.358759 |
| 2017-09-18 | 0.072 | 0.272212 |
| 2017-06-19 | 0.080 | 0.315569 |
| 2017-03-20 | 0.067 | 0.267358 |
| 2016-12-28 | 0.086 | 0.344551 |
| 2016-09-19 | 0.084 | 0.365281 |
| 2016-06-20 | 0.059 | 0.272769 |
| 2015-12-28 | 0.098 | 0.438361 |
| 2015-09-28 | 0.078 | 0.345591 |
| 2015-06-29 | 0.060 | 0.227531 |
| 2015-03-30 | 0.068 | 0.246466 |
| 2014-12-29 | 0.040 | 0.152091 |
| Attribute | Value |
|---|---|
| All Time High | 57.17 |
| All Time Low | 15.38 |
| Ask | 57.41 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 40,190 |
| Average Daily Volume3 Month | 27,372 |
| Average Volume | 27,372 |
| Average Volume10Days | 40,190 |
| Beta3 Year | 0.69 |
| Bid | 56.14 |
| Bid Size | 5 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.78 |
| Day Low | 56.78 |
| Dividend Yield | 1.5 |
| Eps Trailing Twelve Months | 4.6450467 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 55.21368 |
| Fifty Day Average Change | 1.5663185 |
| Fifty Day Average Change Percent | 0.028368305 |
| Fifty Two Week Change Percent | 30.187988 |
| Fifty Two Week High | 57.17 |
| Fifty Two Week High Change | -0.3899994 |
| Fifty Two Week High Change Percent | -0.0068217493 |
| Fifty Two Week Low | 42.345 |
| Fifty Two Week Low Change | 14.434998 |
| Fifty Two Week Low Change Percent | 0.34089023 |
| Fifty Two Week Range | 42.345 - 57.17 |
| First Trade Date Milliseconds | 1,413,984,600,000 |
| Five Year Average Return | 0.1278069 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Alpha Architect |
| Fund Inception Date | 1,413,849,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-11-21 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. |
| Long Name | Alpha Architect U.S. Quantitative Value ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_272410428 |
| Nav Price | 56.4753 |
| Net Assets | 531,654,816.0 |
| Net Expense Ratio | 0.28 |
| Open | 56.78 |
| Previous Close | 56.74 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0399971 |
| Regular Market Change Percent | 0.070491895 |
| Regular Market Day High | 56.78 |
| Regular Market Day Low | 56.78 |
| Regular Market Day Range | 56.78 - 56.78 |
| Regular Market Open | 56.78 |
| Regular Market Previous Close | 56.74 |
| Regular Market Price | 56.78 |
| Regular Market Time | 1,784,037,157 |
| Regular Market Volume | 798 |
| Short Name | Alpha Architect U.S. Quantitati |
| Source Interval | 15 |
| Symbol | QVAL |
| Three Year Average Return | 0.1915832 |
| Total Assets | 531,654,816 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.223773 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.66619 |
| Trailing Three Month Returns | 6.66619 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.36454 |
| Two Hundred Day Average Change | 5.4154587 |
| Two Hundred Day Average Change Percent | 0.105431855 |
| Type Disp | ETF |
| Volume | 798 |
| Yield | 0.015 |
| Ytd Return | 14.64027 |