BATS:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $23.85 +0.17 (+0.70%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Alpha Architect International Quantitative Value ETF (BATS:IVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVAL alerts:Sign Up Key Stats Today's Range$23.69▼$24.0050-Day Range$23.64▼$25.4052-Week Range$27.91▼$35.02Volume12,298 shsAverage VolumeN/AMarket Capitalization$139.52 millionAssets Under Management$145.22 millionDividend Yield4.76%Net Expense Ratio0.49%Aggregate RatingReduce ETF OverviewThe 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.Read More… Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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. Email Address IVAL ETF News HeadlinesEA Series Trust - Alpha Architect International Quantitative Value ETFNovember 23, 2023 | money.usnews.comQVAL: A Methodological Edge Over Most Value ETFsOctober 7, 2023 | msn.comSee More Headlines IVAL ETF - Frequently Asked Questions How have IVAL shares performed this year? 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. How do I buy shares of Alpha Architect International Quantitative Value ETF? 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 IssuerAlpha Architect Fund NameAlpha Architect International Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IVAL Inception Date12/17/2014 Fund ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings56 Fund Statistics Assets Under Management$145.22 million Average Daily Volume$40,776.10 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,850,000Beta0.75 Creation Unit25,000 Creation Fee$750.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 IVAL HoldingsYangzijiang Shipbuilding (Holdings) Ltd.Holding Weight: 2.35%TUI AGHolding Weight: 2.21%Suzuki Motor CorporationHolding Weight: 2.14%Compagnie Générale des Établissements Michelin Société en commandite par actionsHolding Weight: 2.12%Pirelli & C. S.p.A.Holding Weight: 2.10%Eiffage SAHolding Weight: 2.08%Iveco Group N.V.Holding Weight: 2.08%easyJet plcHolding Weight: 2.07%Saipem SpAHolding Weight: 2.06%Galp Energia, SGPS, S.A.Holding Weight: 2.05%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (BATS:IVAL) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. 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