NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $24.22 +0.07 (+0.29%) (As of 01:05 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends About Alpha Architect International Quantitative Value ETF (NASDAQ: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$24.11▼$24.2450-Day Range$24.15▼$25.4552-Week Range$21.95▼$27.11Volume4,988 shsAverage Volume17,480 shsMarket Capitalization$141.69 millionAssets Under Management$132.55 millionDividend Yield3.92%Net Expense Ratio0.39%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 issued by Alpha Architect.Read More… Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.39%0.47%0.55%0.50%0.52%Other Expenses0.00%0.58%0.49%0.41%0.53%Total Expense0.39%0.63%0.71%0.64%0.71%Fee Waiver0.00%-0.68%-0.51%-0.31%-0.56%Net Expense0.39%0.49%0.61%0.57%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com IVAL ETF - Frequently Asked Questions How have IVAL shares performed this year? Alpha Architect International Quantitative Value ETF's stock was trading at $25.05 at the beginning of the year. Since then, IVAL stock has decreased by 3.4% and is now trading at $24.20. View the best growth stocks for 2024 here. Who are Alpha Architect International Quantitative Value ETF's major shareholders? Alpha Architect International Quantitative Value ETF's top institutional investors include Baker Boyer National Bank (0.29%). 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 ExchangeNASDAQCurrent SymbolNASDAQ: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 Holdings55 Fund Statistics Assets Under Management$132.55 million Average Daily Volume$30,294.30 Discount/Premium-0.06% 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 Options OptionableN/A Short Interest6,200 shs Miscellaneous Outstanding Shares5,850,000Beta0.97 Creation Unit25,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 IVAL HoldingsYangzijiang Shipbuilding (Holdings) Ltd.Holding Weight: 2.28%TUI AGHolding Weight: 2.19%Suzuki Motor CorporationHolding Weight: 2.15%Compagnie Générale des Établissements Michelin Société en commandite par actionsHolding Weight: 2.08%Pirelli & C. S.p.A.Holding Weight: 2.08%Eiffage SAHolding Weight: 2.06%Fortescue LtdHolding Weight: 2.06%easyJet plcHolding Weight: 2.05%Daito Trust Construction Co.,Ltd.Holding Weight: 2.04%Saipem SpAHolding Weight: 2.04%Full Holdings DetailsIVAL Sector ExposureIVAL Industry Exposure This page (NASDAQ:IVAL) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersThis drone stock is setting up to transform medical supply deliveryDrone stocks are on a tear, with certain symbols seeing gains as high as 300% over just a matter of weeks.The Tomorrow Investor | SponsoredHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. 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