Alpha Architect U.S. Quantitative Value ETF

QVAL

Asset Management · Financial Services

Price

$57.12

-0.14 (-0.24%)

Market Cap

$530.3M

Exchange

NASDAQ

Winston Score

–

No score yet — Winston is napping.

We couldn’t gather enough financial data to score this stock reliably.

Alpha Architect U.S. Quantitative Value ETF (QVAL) is an exchange-traded fund that invests in U.S. stocks using a rules-based, quantitative approach to find deeply undervalued companies. It targets stocks that look cheap based on financial metrics and also show signs of being high-quality businesses. The fund is managed by Alpha Architect, a small asset manager known for applying academic research to build systematic investment strategies.

QVAL earns revenue through an annual management fee, called an expense ratio, charged as a percentage of the assets it holds. The fund invests exclusively in U.S. equities and has roughly $500 million in assets under management, making it a niche product in the broader ETF market. Its main competitive edge is a concentrated, disciplined portfolio construction process that differs from traditional index funds, but its small size relative to giants like Vanguard or BlackRock means it faces ongoing pressure to attract and retain investor assets.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Insider Activity

100.0%ownership

→ Flat

Insiders holding steady — not selling despite ability to

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin

N/A

no trend

Data not available

Operating Margin

N/A

no trend

Data not available

ROCE

N/A

no trend

Data not available

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Growth

Sales YoY

N/A

no trend

Data not available

EPS YoY

N/A

no trend

Data not available

EPS Consistency

N/A

no trend

Data not available

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Cash Flow

Cash Conversion

N/A

no trend

Data not available

FCF Margin

N/A

no trend

Data not available

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Stability

Debt / Equity

N/A

no trend

Data not available

Interest Cover

N/A

no trend

Data not available

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Valuation

P/E Ratio (TTM)

N/A

no trend

Data not available

P/E vs Forward

N/A

not available

Data not available

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Dividends

Dividend Yield

1.47%

no trend

Small dividend — 1.47% yield

Modest yield. The bulk of any return needs to come from price appreciation.

Dividend Growth

+32.1%

Dividend growing fast (32.1% YoY)

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