What is QVAL's market cap?

$599.53M, based on the Sep 28 close of $58.32.

Does Alpha Architect U.S. Quantitative Value ETF pay a dividend?

Yes. The latest regular dividend was $0.2415 per share (ex-date Sep 28), an annualised yield of 1.66%.

NASDAQ · QVAL

Alpha Architect U.S. Quantitative Value ETF (QVAL)

$58.32−1.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$58.32▲ 25.12% in range

Sep 29, 2025Low $45.02 · High $62.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Alpha Architect U.S. Quantitative Value ETF closed at $58.32 on Sep 28, down 1.04%, 6.7% below its 52-week closing high. Volume of 30.6K shares was 0.99× its 20-day average (close to normal).

Split-adjusted performance: -6.0% over one month, +13.6% over six months, +26.8% over one year.

Short interest was 20.3K shares at the Sep 15 settlement, down 9.4% from the prior report (1.0 days to cover).

Market cap$599.5M10.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.66%$0.2415 last paid

52-week range45.02 – 62.50−6.7% from high

Volume30.6K0.99× 20-day avg

Volatility · 60d12.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −6.0%3M +4.7%6M +13.6%YTD +19.5%1Y +26.8%3Y +59.5%5Y +69.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.3K−9.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.1%of daily volume

News about Alpha Architect U.S. Quantitative Value ETF

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Quick answers

What is QVAL's market cap?: $599.53M, based on the Sep 28 close of $58.32.
Does Alpha Architect U.S. Quantitative Value ETF pay a dividend?: Yes. The latest regular dividend was $0.2415 per share (ex-date Sep 28), an annualised yield of 1.66%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology