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NASDAQ Global MarketEquity ETF
$59.86
+$0.4015 · +0.68%
As of Oct 8, 10:16 AM ET
Regular session · ET · Market data may be delayed.
The Alpha Architect U.S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks. The primary objective is to pinpoint companies whose shares are currently trading at a discount to their perceived true worth, thereby offering significant upside potential for investors. A stock is deemed "undervalued" by the Adviser when its market price is lower than their calculated intrinsic value – that is, the price at which they believe it would trade if the market fully recognized all aspects contributing to the company's value. Additionally, the fund maintains the flexibility to invest up to 20% of its holdings in various other assets, including cash, highly liquid assets, shares of other investment funds, or a range of different securities and financial instruments.
Fund facts updated Oct 8, 2026.
Day range
Current $59.86
52-week range
Current $59.86
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.52%
3 months
+6.87%
Year to date
+22.66%
1 year
+27.91%
3 years
+64.95%
5 years
+71.81%
Since inception
+142.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 52 reported holdings
Displayed portfolio weight: 31.47%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.2415
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1856
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2101
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2421
Quarterly
Sep 12, 2025
Sep 12, 2025
Sep 15, 2025
$0.1919
Quarterly
Jun 13, 2025
Jun 13, 2025
Jun 16, 2025
$0.1701
Quarterly
Mar 13, 2025
Mar 13, 2025
Mar 14, 2025
$0.0991
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 31, 2024
$0.2111
Quarterly
Sep 12, 2024
Sep 12, 2024
Sep 13, 2024
$0.148
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 21, 2024
$0.2707
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.