Free Trial
BATS:IVAL

Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News

$24.67
+0.07 (+0.28%)
(As of 11/4/2024 ET)

About Alpha Architect International Quantitative Value ETF (BATS:IVAL)

Key Stats

Today's Range
$24.55
$24.91
50-Day Range
$24.50
$26.27
52-Week Range
$27.91
$35.02
Volume
8,629 shs
Average Volume
N/A
Market Capitalization
$144.32 million
Assets Under Management
$145.22 million
Dividend Yield
4.76%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality. IVAL was launched on Dec 17, 2014 and is managed by Alpha Architect.

Alpha Architect International Quantitative Value ETF Expenses

TypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.47%0.55%0.56%0.52%
Other Expenses0.00%0.58%0.49%0.47%0.53%
Total Expense0.49%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.36%-0.57%
Net Expense0.49%0.49%0.61%0.64%0.59%
Receive IVAL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Alpha Architect International Quantitative Value ETF and its competitors with MarketBeat's FREE daily newsletter.

IVAL ETF News Headlines

See More Headlines

IVAL ETF - Frequently Asked Questions

Alpha Architect International Quantitative Value ETF's stock was trading at $25.0450 at the start of the year. Since then, IVAL stock has decreased by 1.5% and is now trading at $24.67.
View the best growth stocks for 2024 here
.

Shares of IVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect International Quantitative Value ETF
Tax Classification
Regulated Investment Company
Inception Date
12/17/2014
Fund Manager
Wesley Gray, John Vogel, Joshua Russell, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
56

Fund Statistics

Assets Under Management
$145.22 million
Average Daily Volume
$40,776.10
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$750.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Top 10 IVAL Holdings

  • US DOLLARS
    Holding Weight: 2.91%
  • Yamazaki Baking Co., Ltd.
    Holding Weight: 2.30%
  • Socionext Inc.
    Holding Weight: 2.03%
  • Kuraray Co., Ltd.
    Holding Weight: 2.02%
  • Nitto Denko Corporation
    Holding Weight: 2.02%
  • Shell plc
    Holding Weight: 2.02%
  • Suzuki Motor Corporation
    Holding Weight: 2.02%
  • Daito Trust Construction Co.,Ltd.
    Holding Weight: 2.01%
  • Imperial Brands PLC
    Holding Weight: 2.01%
  • Inpex Corporation
    Holding Weight: 2.01%

IVAL Sector Exposure

IVAL Industry Exposure


This page (BATS:IVAL) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners