QVAL ETF Performance
Markets Today
High
57.17
Low
56.85
Open at
57.15
Prev Close
56.93
Volumes
22,203
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Price Movement
Historical Performance
3 M High
57.80
3 M Low
52.53
1 Yr High
57.80
1 Yr Low
42.35
3 Yr High
57.80
3 Yr Low
34.73
5 Yr High
57.80
5 Yr Low
27.86
1-Year Performance
QVAL ETF Price History
Close Price
Volume
QVAL ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 57.16 | 56.93 | -0.40% | 57.17 | 56.84 | 21,505 |
| 17 Jul 2026 | 57.38 | 57.14 | -0.42% | 57.87 | 57.00 | 31,197 |
| 16 Jul 2026 | 56.75 | 57.27 | 0.92% | 57.28 | 56.75 | 46,036 |
| 15 Jul 2026 | 56.66 | 56.69 | 0.05% | 56.90 | 56.56 | 19,069 |
| 14 Jul 2026 | 56.78 | 56.72 | -0.11% | 58.06 | 56.38 | 19,159 |
| 13 Jul 2026 | 56.52 | 56.79 | 0.48% | 57.15 | 56.52 | 16,653 |
| 10 Jul 2026 | 56.32 | 56.48 | 0.28% | 56.57 | 56.26 | 12,060 |
| 09 Jul 2026 | 56.02 | 56.27 | 0.44% | 56.46 | 56.01 | 53,239 |
| 08 Jul 2026 | 56.24 | 56.01 | -0.40% | 56.27 | 55.78 | 1,22,468 |
| 07 Jul 2026 | 56.54 | 56.34 | -0.35% | 56.71 | 56.16 | 39,159 |
QVAL Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
QVAL Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H HF Sinclair Corp | 2.55% | $14.52M | Energy |
M Marathon Petroleum Corp | 2.40% | $13.69M | Energy |
V Valero Energy Corp | 2.35% | $13.41M | Energy |
C CF Industries Holdings Inc | 2.25% | $12.83M | Basic Materials |
C Cognizant Technology Solutions Corp Class A | 2.20% | $12.55M | Technology |
B Brinker International Inc | 2.20% | $12.53M | Consumer Cyclical |
A ADT Inc | 2.16% | $12.33M | Industrials |
B Best Buy Co Inc | 2.15% | $12.24M | Consumer Cyclical |
H HP Inc | 2.15% | $12.24M | Technology |
C ConocoPhillips | 2.13% | $12.17M | Energy |
U United Parcel Service Inc Class B | 2.13% | $12.13M | Industrials |
A APA Corp | 2.10% | $11.99M | Energy |
Z Zoom Communications Inc | 2.10% | $11.96M | Technology |
R Regeneron Pharmaceuticals Inc | 2.10% | $11.94M | Healthcare |
C Crown Holdings Inc | 2.09% | $11.92M | Consumer Cyclical |
T Tenet Healthcare Corp | 2.06% | $11.75M | Healthcare |
L Leidos Holdings Inc | 2.06% | $11.74M | Technology |
P Pfizer Inc | 2.04% | $11.61M | Healthcare |
H Halliburton Co | 2.03% | $11.59M | Energy |
S Snap-on Inc | 2.03% | $11.56M | Industrials |
QVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Alpha Architect US Quantitative Val ETF | $56.93 | -0.20 | -0.34% | $568 | 0.29% |
i iShares Select Dividend ETF | $160.87 | -0.96 | -0.59% | $23,648 | 0.38% |
V Vanguard Mid-Cap Value ETF | $201.53 | -1.27 | -0.63% | $23,462 | 0.07% |
S State Street SPDR S&P Dividend ETF | $153.98 | -0.83 | -0.54% | $21,612 | 0.35% |
P Pacer US Cash Cows 100 ETF | $64.68 | -0.22 | -0.34% | $18,169 | - |
i iShares Russell Mid-Cap Value ETF | $165.01 | -1.11 | -0.67% | $15,602 | 0.23% |
F First Trust Value Line Dividend ETF | $49.34 | -0.26 | -0.52% | $9,880 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $146.59 | -1.58 | -1.07% | $8,759 | 0.18% |
V VictoryShares Free Cash Flow ETF | $47.81 | 0.01 | 0.02% | $8,463 | 0.44% |
S State Street SPDR Port S&P 500 HiDivETF | $49.19 | -0.20 | -0.40% | $7,568 | 0.07% |
