BATS:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News $24.88 +0.18 (+0.73%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$24.80▼$24.9850-Day Range$24.70▼$26.6552-Week Range$27.91▼$35.02Volume7,350 shsAverage VolumeN/AMarket Capitalization$145.55 millionAssets Under Management$145.22 millionDividend Yield4.76%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Alpha Architect International Quantitative Value ETF alerts: Email Address About Alpha Architect International Quantitative Value ETFThe 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.Read More IVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVAL ETF News HeadlinesNovember 23, 2023 | money.usnews.comEA Series Trust - Alpha Architect International Quantitative Value ETFOctober 7, 2023 | msn.comQVAL: A Methodological Edge Over Most Value ETFsSee More Headlines 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 Fund Details IssuerAlpha Architect Fund NameAlpha Architect International Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS: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 Holdings56 Fund Statistics Assets Under Management$145.22 million Average Daily Volume$40,776.10 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares5,850,000Beta0.75 Creation Unit25,000 Creation Fee$750.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad True Market InsidersAmazon coin set to soar 25X – starting August 19thChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.47%0.54%0.56%0.51%Other Expenses0.00%0.62%0.50%0.49%0.54%Total Expense0.49%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.74%-0.54%-0.37%-0.59%Net Expense0.49%0.49%0.60%0.64%0.58% Alpha Architect International Quantitative Value ETF (IVAL) Holdings & ExposureTop 10 IVAL HoldingsTaylor Wimpey PLCHolding Weight: 2.13%Heidelberg Materials AGHolding Weight: 2.11%Cie de Saint-Gobain SAHolding Weight: 2.10%Iveco Group NVHolding Weight: 2.10%easyJet PLCHolding Weight: 2.09%Brother Industries LtdHolding Weight: 2.07%Daito Trust Construction Co LtdHolding Weight: 2.07%Shionogi & Co LtdHolding Weight: 2.07%Rexel SAHolding Weight: 2.06%Saipem SpAHolding Weight: 2.06%IVAL Sector ExposureIVAL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABVanEck India Growth Leaders ETFNYSEARCA:GLINBallast Small/Mid Cap ETFNYSEARCA:MGMTVictoryShares US Value Momentum ETFNASDAQ:ULVMAmerican Century Focused Dynamic Growth ETFBATS:FDG IVAL ETF - Frequently Asked Questions How have IVAL shares performed this year? Alpha Architect International Quantitative Value ETF's stock was trading at $25.0450 on January 1st, 2024. Since then, IVAL stock has decreased by 0.7% and is now trading at $24.88. View the best growth stocks for 2024 here. 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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