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BATS:IVAL

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

$23.85 +0.17 (+0.70%)
(As of 12/20/2024 ET)

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

Key Stats

Today's Range
$23.69
$24.00
50-Day Range
$23.64
$25.40
52-Week Range
$27.91
$35.02
Volume
12,298 shs
Average Volume
N/A
Market Capitalization
$139.52 million
Assets Under Management
$145.22 million
Dividend Yield
4.76%
Net Expense Ratio
0.49%
Aggregate Rating
Reduce

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%0.57%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%-0.51%-0.36%-0.56%
Net Expense0.49%0.49%0.61%0.65%0.59%
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IVAL ETF News Headlines

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IVAL ETF - Frequently Asked Questions

Alpha Architect International Quantitative Value ETF's stock was trading at $25.0450 at the beginning of 2024. Since then, IVAL shares have decreased by 4.8% and is now trading at $23.85.
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
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Top 10 IVAL Holdings

  • Yangzijiang Shipbuilding (Holdings) Ltd.
    Holding Weight: 2.35%
  • TUI AG
    Holding Weight: 2.21%
  • Suzuki Motor Corporation
    Holding Weight: 2.14%
  • Compagnie Générale des Établissements Michelin Société en commandite par actions
    Holding Weight: 2.12%
  • Pirelli & C. S.p.A.
    Holding Weight: 2.10%
  • Eiffage SA
    Holding Weight: 2.08%
  • Iveco Group N.V.
    Holding Weight: 2.08%
  • easyJet plc
    Holding Weight: 2.07%
  • Saipem SpA
    Holding Weight: 2.06%
  • Galp Energia, SGPS, S.A.
    Holding Weight: 2.05%

IVAL Sector Exposure

IVAL Industry Exposure


This page (BATS:IVAL) was last updated on 12/22/2024 by MarketBeat.com Staff
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