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Holding IVAL?
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IVAL Price & Analysis
IVAL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.95 - $27.11
Previous Close$23.85
VolumeN/A
Average Volume (3M)17.60K
AUM131.35M
NAV23.66
Expense Ratio0.39%
Holdings Count52
Beta0.77
Inception DateDec 17, 2014
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
(4.02%)Shares Outstanding5,475,000
Standard Deviation0.06
10 Day Avg. Volume5,423,472
30 Day Avg. Volume17,601
Alpha-0.00843
Alpha Architect International Quantitative Value ETF (IVAL) Fund Flow Chart
Alpha Architect International Quantitative Value ETF (IVAL) 1 year Net Flows: -$7M
IVAL ETF News
PremiumCompany Announcements
EasyJet Experiences Major Shareholding Shift with Bank of America
PremiumCompany Announcements
EasyJet Sees Shift in Major Shareholder Voting RightsIVAL ETF FAQ
What was IVAL’s price range in the past 12 months?
IVAL lowest ETF price was $21.95 and its highest was $27.11 in the past 12 months.
What is the AUM of IVAL?
As of Dec 19, 2024 The AUM of IVAL is 131.35M.
Is IVAL overvalued?
According to Wall Street analysts IVAL’s price is currently Undervalued.
Does IVAL pay dividends?
IVAL pays a Quarterly dividend of $0.042 which represents an annual dividend yield of 4.02%. See more information on IVAL dividends here
How many shares outstanding does IVAL have?
IVAL has 5,475,000 shares outstanding.
Which hedge fund is a major shareholder of IVAL?
Currently, no hedge funds are holding shares in IVAL
Top 10 Holdings
Yangzijiang Shipbuilding (Holdings)
2.43%
TUI AG
2.18%
Saipem
2.17%
Suzuki Motor Corp
2.14%
Pirelli & C. SpA
2.14%
Compagnie Générale Des Établissements Michelin
2.12%
EasyJet Plc
2.08%
Yokohama Rubber Co
2.07%
Nitto Denko Corp
2.07%
GALP Energia SGPS
2.05%
Total21.43%
ETF Description
Alpha Architect International Quantitative Value ETF
IVAL is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality.