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BATS:IVAL

Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News

$26.46
+0.32 (+1.22%)
(As of 05/24/2024 ET)
Today's Range
$26.23
$26.53
50-Day Range
$25.50
$27.01
52-Week Range
$27.91
$35.02
Volume
2,691 shs
Average Volume
N/A
Market Capitalization
$154.82 million
Assets Under Management
$145.22 million
Dividend Yield
4.76%
Net Expense Ratio
0.49%

About Alpha Architect International Quantitative Value ETF

The 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.

IVAL Stock Price History

IVAL ETF News Headlines

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Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect International Quantitative Value ETF
Tax Classification
Regulated Investment Company
Inception Date
12/17/2014
Fund Manager
Wesley Gray, John Vogel, Joshua Russell, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
56

Fund Statistics

Assets Under Management
$145.22 million
Average Daily Volume
$40,776.10
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$750.00
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Alpha Architect International Quantitative Value ETF Expenses

TypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.47%0.54%0.56%0.51%
Other Expenses0.00%0.70%0.54%0.51%0.58%
Total Expense0.49%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.35%-0.57%
Net Expense0.49%0.49%0.60%0.63%0.58%

Alpha Architect International Quantitative Value ETF (IVAL) Holdings & Exposure

Top 10 IVAL Holdings

  • Buzzi SpA
    Holding Weight: 2.18%
  • Rexel SA
    Holding Weight: 2.17%
  • Berkeley Group Holdings PLC
    Holding Weight: 2.13%
  • Komatsu Ltd
    Holding Weight: 2.10%
  • AGL Energy Ltd
    Holding Weight: 2.09%
  • Cie de Saint-Gobain SA
    Holding Weight: 2.09%
  • Heidelberg Materials AG
    Holding Weight: 2.09%
  • Qantas Airways Ltd
    Holding Weight: 2.08%
  • Hafnia Ltd
    Holding Weight: 2.06%
  • Taylor Wimpey PLC
    Holding Weight: 2.06%

IVAL Sector Exposure

IVAL Industry Exposure


IVAL ETF - Frequently Asked Questions

How have IVAL shares performed in 2024?

Alpha Architect International Quantitative Value ETF's stock was trading at $25.0450 at the start of the year. Since then, IVAL stock has increased by 5.7% and is now trading at $26.4650.
View the best growth stocks for 2024 here
.

What does IVAL invest in?

Alpha Architect International Quantitative Value ETF is a equity fund issued by Alpha Architect. IVAL focuses on size and style investments. The fund's investments total to approximately $145.22 million assets under management.

What is the management fee for Alpha Architect International Quantitative Value ETF?

Alpha Architect International Quantitative Value ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for IVAL is 0.49%.

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.

This page (BATS:IVAL) was last updated on 5/25/2024 by MarketBeat.com Staff

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