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Alpha Architect International Quantitative Value ETF

IVAL
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36.186USD
-0.435-1.19%
Close 11-06 16:00(ET)
1.50KVolume
54.26KTurnover

Alpha Architect International Quantitative Value ETF

36.186
-0.435-1.19%

Today

-1.19%

5 Days

-1.44%

1 Month

+0.95%

6 Months

+4.93%

Year to Date

+17.53%

1 Year

+23.32%

Key Figures

36.150Open
36.621Prev. Close
37.400High
36.170Low
1.50KVolume
54.26KTurnover
0.09Volume Ratio
37.30952wk High
28.40052wk Low
16.61KAvg Volume
2.87%Div Yield
1.045Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
36.510NAV
USDNAV Currency
1.64P/B
10.71Price to earnings ratio

Alpha Architect International Quantitative Value ETF Profile

Ticker SymbolIVAL
Asset ClassEquity
Fund ManagerAlpha Architect
DomicileUS
Expense Ratio0.38%
Founded at2014-12-17
Tracking IndexIVAL-US No Underlying Index
IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 220.64m in AUM and 52 holdings. IVAL is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Otsuka Corp
4768.T
--
0.000
--
189.92K
2.35%
$5.32M
AKER BP ASA
AKRBP.OL
--
0.000
--
125.14K
2.33%
$5.28M
Var Energi ASA
VAR.OL
--
0.000
--
827.41K
2.31%
$5.23M
4
IMPERIAL BRANDS PLC
IMB.L
--
0.000
--
136.18K
2.30%
$5.21M
5
Equinor ASA
EQNR.OL
--
0.000
--
106.21K
2.28%
$5.17M
6
Telefonaktiebolaget LM Ericsson
ERIC B.ST
--
0.000
--
473.49K
2.21%
$5.00M
7
Astellas Pharma Inc
4503.T
--
0.000
--
302.26K
2.14%
$4.84M
8
Otsuka Holdings Co Ltd
4578.T
--
0.000
--
60.82K
2.13%
$4.83M
9
Suntory Beverage & Food Ltd
2587.T
--
0.000
--
155.05K
2.12%
$4.79M
10
Frontline PLC
FRO
45.420
+0.720
+1.61%
89.85K
2.10%
$4.76M
1m
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1h
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W
M
1m
5m
15m
D
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Sell

Alpha Architect International Quantitative Value ETF News

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FAQs

What is the current price of Alpha Architect International Quantitative Value ETF (IVAL)?

The current price of Alpha Architect International Quantitative Value ETF (IVAL) is 36.19. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Alpha Architect International Quantitative Value ETF?

The 52-week high of Alpha Architect International Quantitative Value ETF is 37.31. Please refer to the page timestamp for the latest data.

What is the 52-week low of Alpha Architect International Quantitative Value ETF?

The 52-week low of Alpha Architect International Quantitative Value ETF is 28.40. Please refer to the page timestamp for the latest data.

What is the NAV of Alpha Architect International Quantitative Value ETF?

The NAV of Alpha Architect International Quantitative Value ETF is 36.51 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Alpha Architect International Quantitative Value ETF (IVAL) performing?

The trading turnover of Alpha Architect International Quantitative Value ETF (IVAL) is 54.26K. Its price changed by -0.24% over the past month, while its one-year return is 23.32%. View the Alpha Architect International Quantitative Value ETF price chart for more details.

Is Alpha Architect International Quantitative Value ETF (IVAL) a safe investment?

No investment is completely risk-free. The risk level of Alpha Architect International Quantitative Value ETF (IVAL) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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