QVAL — Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF (QVAL)
QVAL pays a 1.22% distribution rate, quarterly, on a 0.28% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 1.02%. Distributions fell 8.1% over the past year. Total return is 198.6% over the past 11.8 years, 191.9 points behind SPY at 390.5%. Its deepest 1-year drawdown was 6.0%.
Alpha Architect U.S. Quantitative Value ETF is an ETF that uses a rules-based quantitative strategy to identify approximately 50 to 200 undervalued U.S. stocks with potential for capital appreciation. The fund distributes quarterly income at a modest current rate, with an expense ratio of 0.28%. It may appeal to value-oriented investors seeking both capital appreciation potential and regular income.
QVAL key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 1.02%
- Issuer
- Alpha Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/21/2014
- Expense ratio
- 0.28%
- Distribution rate
- 1.22%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.36%
- Last close
- $61.10
- AUM
- $618,499,610
- Average volume
- 18600.0
- Last dividend
- $0.1860
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.66
- P/E ratio
- 13.3393
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