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NASDAQ:IVAL

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

$26.77 +0.43 (+1.63%)
As of 05/2/2025 03:51 PM Eastern

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

Key Stats

Today's Range
$26.54
$26.84
50-Day Range
$22.92
$26.77
52-Week Range
$21.95
$27.25
Volume
3,744 shs
Average Volume
20,023 shs
Market Capitalization
$137.87 million
Assets Under Management
$135.14 million
Dividend Yield
2.91%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

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 issued by Alpha Architect.

Alpha Architect International Quantitative Value ETF Expenses

TypeIVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.58%0.48%0.43%0.52%
Total Expense0.39%0.63%0.72%0.68%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%
Net Expense0.39%0.49%0.63%0.62%0.60%
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IVAL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IVAL ETF - Frequently Asked Questions

Alpha Architect International Quantitative Value ETF's stock was trading at $24.02 at the beginning of the year. Since then, IVAL shares have increased by 11.4% and is now trading at $26.77.
View the best growth stocks for 2025 here
.

Alpha Architect International Quantitative Value ETF's top institutional shareholders include Baker Boyer National Bank (0.54%).

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
NASDAQ
Current Symbol
NASDAQ: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
55

Fund Statistics

Assets Under Management
$135.14 million
Average Daily Volume
$20,690.00
Discount/Premium
0.10%

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

Options

Optionable
N/A
Short Interest
32,500 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 IVAL Holdings

  • easyJet plc
    Holding Weight: 2.19%
  • Eiffage SA
    Holding Weight: 2.19%
  • Tesco PLC
    Holding Weight: 2.19%
  • SHIMAMURA Co., Ltd.
    Holding Weight: 2.18%
  • NEXON Co., Ltd.
    Holding Weight: 2.16%
  • Honda Motor Co., Ltd.
    Holding Weight: 2.15%
  • Hitachi Construction Machinery Co., Ltd.
    Holding Weight: 2.14%
  • Shionogi & Co., Ltd.
    Holding Weight: 2.13%
  • TUI AG
    Holding Weight: 2.13%
  • Toyota Tsusho Corporation
    Holding Weight: 2.12%

IVAL Sector Exposure

IVAL Industry Exposure


This page (NASDAQ:IVAL) was last updated on 5/3/2025 by MarketBeat.com Staff
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