NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $23.85 +0.17 (+0.72%) (As of 12/20/2024 05:16 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$23.69▼$24.0050-Day Range$23.64▼$25.4052-Week Range$21.95▼$27.11Volume12,298 shsAverage Volume17,476 shsMarket Capitalization$139.52 millionAssets Under Management$131.35 millionDividend Yield2.60%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 start of the year. Since then, IVAL stock has decreased by 4.8% and is now trading at $23.85. 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 shareholders 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$131.35 million Average Daily Volume$29,715.10 Discount/Premium-0.35% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...True Market Insiders | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredVideo: Blindfolded Man Gets Into a Cybertruck… What Happens Next Will Shock You“Hi, I’m Jeff Brown… Even though I can’t see a thing… I’m about to get in this Cybertruck and drive up t...Brownstone Research | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode before 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect International Quantitative Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Architect International Quantitative Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
