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BATS:IVAL

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

$27.94 -0.06 (-0.21%)
As of 07/3/2025

About Alpha Architect International Quantitative Value ETF (BATS:IVAL)

Key Stats

Today's Range
$27.94
$28.01
50-Day Range
$26.18
$28.04
52-Week Range
$27.91
$35.02
Volume
4,585 shs
Average Volume
N/A
Market Capitalization
$157.86 million
Assets Under Management
$145.22 million
Dividend Yield
2.65%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Alpha Architect International Quantitative Value ETF Expenses

TypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.46%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.49%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%
Net Expense0.49%0.48%0.63%0.64%0.60%
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IVAL ETF News Headlines

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IVAL ETF - Frequently Asked Questions

Alpha Architect International Quantitative Value ETF's stock was trading at $24.02 on January 1st, 2025. Since then, IVAL shares have increased by 16.3% and is now trading at $27.9403.

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.

Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect International Quantitative Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IVAL
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
$40.78 thousand
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
0.83
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 IVAL Holdings

  • Yangzijiang Shipbuilding (Holdings) Ltd.
    Holding Weight: 2.14%
  • Otsuka Holdings Co., Ltd.
    Holding Weight: 2.11%
  • Equinor ASA
    Holding Weight: 2.10%
  • Deutsche Post AG
    Holding Weight: 2.07%
  • Shell plc
    Holding Weight: 2.07%
  • Centrica plc
    Holding Weight: 2.06%
  • Woodside Energy Group Ltd
    Holding Weight: 2.05%
  • Persol Holdings Co.,Ltd.
    Holding Weight: 2.04%
  • Shionogi & Co., Ltd.
    Holding Weight: 2.03%
  • Continental Aktiengesellschaft
    Holding Weight: 2.01%

IVAL Sector Exposure

IVAL Industry Exposure


This page (BATS:IVAL) was last updated on 7/4/2025 by MarketBeat.com Staff
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