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 shares have increased by 2.5% and is now trading at $25.68. 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 .

BATS:IVAL

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

→ SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad)

Free IVAL Stock Alerts

$25.68

-0.03 (-0.12%)

(As of 04/19/2024 ET)

Compare

Today's Range: $25.61
▼
$25.77
50-Day Range: $25.24
▼
$27.01
52-Week Range: $27.91
▼
$35.02

Volume: 24,637 shs
Average Volume: N/A
Market Capitalization: $149.71 million

Assets Under Management: $145.22 million
Dividend Yield: 4.65%
Net Expense Ratio: 0.49%

Stock Analysis Chart Holdings Ownership Ratings

Get Alpha Architect International Quantitative Value ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

IVAL ETF News Headlines

November 23, 2023 | money.usnews.com

EA Series Trust - Alpha Architect International Quantitative Value ETF

October 7, 2023 | msn.com

QVAL: A Methodological Edge Over Most Value ETFs

See 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.

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: $40,776.10
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

Outstanding Shares: 5,830,000
Beta: 0.76
Creation Unit: 25,000
Creation Fee: $750.00

The 10 Best AI Stocks to Own in 2024

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Ad Crypto 101 Media

SHOCKING Crypto Leak…

A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.

Claim your free seat by clicking here now.

Alpha Architect International Quantitative Value ETF Expenses

Type	IVAL	Size and Style ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.49%	0.47%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.51%	0.58%
Total Expense	0.49%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.34%	-0.57%
Net Expense	0.49%	0.49%	0.60%	0.63%	0.58%

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

Top 10 IVAL Holdings

Bayerische Motoren Werke AG
Holding Weight: 2.15%
Inpex Corp
Holding Weight: 2.14%
easyJet PLC
Holding Weight: 2.12%
Suzuki Motor Corp
Holding Weight: 2.12%
Cie de Saint-Gobain SA
Holding Weight: 2.09%
Iveco Group NV
Holding Weight: 2.08%
Hitachi Construction Machinery Co Ltd
Holding Weight: 2.07%
Yamaha Motor Co Ltd
Holding Weight: 2.07%
AGL Energy Ltd
Holding Weight: 2.06%
Brother Industries Ltd
Holding Weight: 2.04%

IVAL Sector Exposure

IVAL Industry Exposure

Full Holdings Details

Similar ETFs

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 shares have increased by 2.5% and is now trading at $25.68.
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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial