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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)

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_63 ✓0.017452
MSTL_63_790.018310
AutoTheta0.019584
AutoARIMA0.020862
MSTL_790.021144
MSTL0.021292
AutoETS0.023582

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 1.65% 1.63% 1.77%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.5

Info Dump

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