Alpha Architect U.S. Quantitative Value ETF ( QVAL) - Price History
Monthly price history for QVAL (Alpha Architect U.S. Quantitative Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $56.46 | $56.46 |
| June 2026 | $55.45 | $55.45 |
| May 2026 | $55.63 | $55.81 |
| April 2026 | $54.21 | $54.39 |
| March 2026 | $51.97 | $52.14 |
| February 2026 | $53.16 | $53.55 |
| January 2026 | $51.12 | $51.50 |
| December 2025 | $48.44 | $48.80 |
| November 2025 | $48 | $48.59 |
| October 2025 | $45.59 | $46.15 |
| September 2025 | $46.08 | $46.65 |
| August 2025 | $44.53 | $45.26 |
| July 2025 | $42.64 | $43.34 |
| June 2025 | $43.30 | $44.01 |
| May 2025 | $42.59 | $43.46 |
| April 2025 | $40.22 | $41.04 |
| March 2025 | $41.80 | $42.65 |
| February 2025 | $43.22 | $44.21 |
| January 2025 | $44.59 | $45.61 |
| December 2024 | $43.64 | $44.64 |
| November 2024 | $46.31 | $47.59 |
| October 2024 | $43.39 | $44.59 |
| September 2024 | $44.89 | $46.14 |
| August 2024 | $43.74 | $45.11 |
| July 2024 | $43.92 | $45.29 |
| June 2024 | $41.57 | $42.87 |
| May 2024 | $43.33 | $44.96 |
| April 2024 | $41.22 | $42.78 |
| March 2024 | $43.31 | $44.94 |
| February 2024 | $40.15 | $41.80 |
| January 2024 | $38.98 | $40.58 |
| December 2023 | $38.89 | $40.49 |
| November 2023 | $36.06 | $37.72 |
| October 2023 | $33.76 | $35.31 |
| September 2023 | $35.48 | $37.11 |
| August 2023 | $35.37 | $37.13 |
| July 2023 | $35.03 | $36.78 |
| June 2023 | $32.96 | $34.60 |
| May 2023 | $29.32 | $30.97 |
| April 2023 | $31.45 | $33.22 |
| March 2023 | $32.03 | $33.83 |
| February 2023 | $32.95 | $34.99 |
| January 2023 | $33.22 | $35.28 |
| December 2022 | $30.29 | $32.16 |
| November 2022 | $33.14 | $35.51 |
| October 2022 | $31.45 | $33.70 |
| September 2022 | $27.25 | $29.20 |
| August 2022 | $30.13 | $32.38 |
| July 2022 | $31.18 | $33.51 |
| June 2022 | $27.81 | $29.88 |
| May 2022 | $33.37 | $36.07 |
| April 2022 | $32.41 | $35.03 |
| March 2022 | $33.84 | $36.58 |
| February 2022 | $33.17 | $35.91 |
| January 2022 | $32.39 | $35.07 |
| December 2021 | $34.34 | $37.18 |
| November 2021 | $32.95 | $35.94 |
| October 2021 | $32.95 | $35.94 |
| September 2021 | $31.36 | $34.20 |
| August 2021 | $32.97 | $36.01 |
| July 2021 | $31.83 | $34.77 |
| June 2021 | $31.43 | $34.33 |
| May 2021 | $31.50 | $34.45 |
| April 2021 | $30.85 | $33.73 |
| March 2021 | $29.74 | $32.51 |
| February 2021 | $27.08 | $29.70 |
| January 2021 | $27.19 | $29.82 |
| December 2020 | $25.55 | $28.02 |
| November 2020 | $24.65 | $27.29 |
| October 2020 | $21.43 | $23.73 |
| September 2020 | $22.10 | $24.47 |
| August 2020 | $21.93 | $24.34 |
| July 2020 | $21.04 | $23.35 |
| June 2020 | $20.19 | $22.41 |
| May 2020 | $19.70 | $21.99 |
| April 2020 | $18.84 | $21.03 |
| March 2020 | $16.23 | $18.11 |
| February 2020 | $22.55 | $25.26 |
| January 2020 | $25.44 | $28.49 |
| December 2019 | $27.16 | $30.42 |
| November 2019 | $26.80 | $30.26 |
| October 2019 | $25.96 | $29.31 |
| September 2019 | $24.68 | $27.86 |
| August 2019 | $23.18 | $26.29 |
| July 2019 | $25.07 | $28.43 |
| June 2019 | $24.73 | $28.04 |
| May 2019 | $22.58 | $25.75 |
| April 2019 | $26.26 | $29.94 |
| March 2019 | $25.17 | $28.69 |
| February 2019 | $25.55 | $29.22 |
| January 2019 | $25.08 | $28.68 |
| December 2018 | $21.90 | $25.04 |
| November 2018 | $25.10 | $28.91 |
| October 2018 | $24.90 | $28.68 |
| September 2018 | $26.92 | $31.01 |
| August 2018 | $27.99 | $32.32 |
| July 2018 | $27.57 | $31.84 |
| June 2018 | $26.92 | $31.09 |
| May 2018 | $26.48 | $30.67 |
| April 2018 | $25.68 | $29.75 |
| March 2018 | $26.07 | $30.20 |
| February 2018 | $27.01 | $31.34 |
| January 2018 | $27.89 | $32.36 |
| December 2017 | $26.47 | $30.71 |
| November 2017 | $25.63 | $29.84 |
| October 2017 | $23.26 | $27.08 |
| September 2017 | $23.32 | $27.15 |
| August 2017 | $21.94 | $25.61 |
| July 2017 | $22.09 | $25.79 |
| June 2017 | $21.87 | $25.53 |
| May 2017 | $21.34 | $25 |
| April 2017 | $21.98 | $25.74 |
| March 2017 | $21.68 | $25.39 |
| February 2017 | $21.50 | $25.25 |
| January 2017 | $21.17 | $24.86 |
| December 2016 | $21.08 | $24.75 |
| November 2016 | $20.94 | $24.67 |
| October 2016 | $19.23 | $22.66 |
| September 2016 | $19.66 | $23.17 |
| August 2016 | $19.66 | $23.25 |
| July 2016 | $19.31 | $22.84 |
| June 2016 | $18.07 | $21.37 |
| May 2016 | $18.41 | $21.83 |
| April 2016 | $18.99 | $22.52 |
| March 2016 | $19.76 | $23.44 |
| February 2016 | $18.33 | $21.83 |
| January 2016 | $17.30 | $20.60 |
| December 2015 | $18.64 | $22.20 |
| November 2015 | $19.74 | $23.61 |
| October 2015 | $20.14 | $24.09 |
| September 2015 | $19.23 | $23 |
| August 2015 | $20.24 | $24.28 |
| July 2015 | $21.06 | $25.27 |
| June 2015 | $22.09 | $26.51 |
| May 2015 | $22.86 | $27.49 |
| April 2015 | $22.94 | $27.58 |
| March 2015 | $22.85 | $27.48 |
| February 2015 | $22.91 | $27.61 |
| January 2015 | $21.12 | $25.46 |
| December 2014 | $21.55 | $25.98 |
| November 2014 | $21.64 | $26.13 |
| October 2014 | $21.37 | $25.80 |
QVAL
Price: $56.46
Dividend Yield: 1.47%
Forward Dividend Yield: 1.49%
Payout Ratio: 8.53%
Dividend Per Share: 0.84 USD
Earnings Per Share: 4.02 USD
P/E Ratio: 13.06
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 46000
Market Capitalization: 529.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 26.51%
DGR5: 9.67%
DGR10: 30.00%