BATS:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News → Buy Friday, Sell Monday, No Exceptions (From DTI) (Ad) Free IVAL Stock Alerts $27.00 +0.11 (+0.41%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$26.89▼$27.0450-Day Range$24.86▼$26.9552-Week Range$27.91▼$35.02Volume3,869 shsAverage VolumeN/AMarket Capitalization$165.54 millionAssets Under Management$145.22 millionDividend Yield8.23%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 Shares6,130,000Beta0.97 Creation Unit25,000 Creation Fee$750.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaMajor Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.46%0.54%0.56%0.51%Other Expenses0.00%0.69%0.54%0.52%0.58%Total Expense0.49%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.69%-0.54%-0.34%-0.56%Net Expense0.49%0.49%0.60%0.63%0.58% Alpha Architect International Quantitative Value ETF (IVAL) Holdings & ExposureTop 10 IVAL HoldingsTenaris SAHolding Weight: 2.37%Whitehaven Coal LtdHolding Weight: 2.24%Mazda Motor CorpHolding Weight: 2.21%Yamaha Motor Co LtdHolding Weight: 2.21%Yangzijiang Shipbuilding (Holdings) LtdHolding Weight: 2.21%CNH Industrial NVHolding Weight: 2.16%Skanska AB Class BHolding Weight: 2.16%Rexel SAHolding Weight: 2.15%Iveco Group NV Ordinary SharesHolding Weight: 2.14%Suzuki Motor CorpHolding Weight: 2.14%IVAL Sector ExposureIVAL Industry ExposureFull Holdings Details Similar ETFsNatixis Loomis Sayles Focused Growth ETFNYSEARCA:LSGRBallast Small/Mid Cap ETFNYSEARCA:MGMTVanEck India Growth Leaders ETFNYSEARCA:GLINVictoryShares US Value Momentum ETFNASDAQ:ULVMFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FAB 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 on January 1st, 2024. Since then, IVAL stock has increased by 7.8% and is now trading at $27.0050. 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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