QVAL ETF Performance
Markets Today
High
62.14
Low
61.65
Open at
62.00
Prev Close
62.21
Volumes
53,200
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Price Movement
Historical Performance
3 M High
62.73
3 M Low
55.04
1 Yr High
62.73
1 Yr Low
44.98
3 Yr High
62.73
3 Yr Low
34.73
5 Yr High
62.73
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 62.00 | 62.00 | 0.01% | 62.14 | 61.65 | 53,200 |
| 03 Sep 2026 | 62.05 | 62.16 | 0.18% | 62.34 | 61.87 | 52,835 |
| 02 Sep 2026 | 61.64 | 61.95 | 0.50% | 62.19 | 61.63 | 41,397 |
| 01 Sep 2026 | 61.28 | 61.55 | 0.45% | 61.61 | 61.28 | 20,806 |
| 31 Aug 2026 | 61.85 | 61.39 | -0.74% | 61.85 | 61.34 | 63,612 |
| 28 Aug 2026 | 61.87 | 62.00 | 0.20% | 62.55 | 61.85 | 4,509 |
| 27 Aug 2026 | 62.15 | 62.08 | -0.12% | 62.15 | 61.80 | 24,371 |
| 26 Aug 2026 | 62.09 | 62.52 | 0.68% | 62.73 | 62.09 | 27,119 |
| 25 Aug 2026 | 62.11 | 62.34 | 0.37% | 62.36 | 61.93 | 9,634 |
| 24 Aug 2026 | 62.56 | 62.40 | -0.25% | 62.63 | 62.24 | 15,422 |
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 (Mn)  | Sector |
|---|---|---|---|
B Best Buy Co Inc | 2.11% | $13.39M | Consumer Cyclical |
E Exelixis Inc | 2.07% | $13.13M | Healthcare |
H HP Inc | 2.07% | $13.13M | Technology |
I Incyte Corp | 2.06% | $13.08M | Healthcare |
C CF Industries Holdings Inc | 2.06% | $13.04M | Basic Materials |
U United Airlines Holdings Inc | 2.05% | $12.99M | Industrials |
A ADT Inc | 2.03% | $12.88M | Industrials |
H Humana Inc | 2.03% | $12.86M | Healthcare |
H HF Sinclair Corp | 2.03% | $12.86M | Energy |
M Macy's Inc | 2.03% | $12.84M | Consumer Cyclical |
D Delta Air Lines Inc | 2.03% | $12.84M | Industrials |
P Phillips 66 | 2.03% | $12.83M | Energy |
M Marathon Petroleum Corp | 2.02% | $12.80M | Energy |
U Urban Outfitters Inc | 2.01% | $12.77M | Consumer Cyclical |
H Halliburton Co | 2.01% | $12.74M | Energy |
C Carnival Corporation Ltd | 2.00% | $12.69M | Consumer Cyclical |
C Comcast Corp Class A | 2.00% | $12.68M | Communication Services |
E Elevance Health Inc | 2.00% | $12.68M | Healthcare |
C Cheniere Energy Inc | 2.00% | $12.68M | Energy |
D Dollar Tree Inc | 2.00% | $12.68M | Consumer Defensive |
QVAL Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Alpha Architect US Quantitative Val ETF | $62.00 | -0.21 | -0.33% | $636 | 0.29% |
V Vanguard Mid-Cap Value ETF | $208.41 | -0.77 | -0.37% | $24,501 | 0.07% |
i iShares Select Dividend ETF | $164.23 | -0.74 | -0.45% | $23,970 | 0.38% |
S State Street SPDR S&P Dividend ETF | $155.85 | -1.03 | -0.66% | $21,870 | 0.35% |
P Pacer US Cash Cows 100 ETF | $71.28 | -0.95 | -1.32% | $20,196 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $170.24 | -0.66 | -0.39% | $15,731 | 0.23% |
V VictoryShares Free Cash Flow ETF | $55.28 | -0.79 | -1.41% | $11,362 | 0.44% |
F First Trust Value Line Dividend ETF | $50.13 | -0.34 | -0.67% | $10,106 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $148.09 | 0.33 | 0.22% | $8,851 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $49.59 | -0.28 | -0.56% | $7,712 | 0.07% |
