How have IVAL shares performed in 2024?

Alpha Architect International Quantitative Value ETF's stock was trading at $25.05 at the beginning of the year. Since then, IVAL stock has increased by 6.4% and is now trading at $26.65. View the best growth stocks for 2024 here .

How often does Alpha Architect International Quantitative Value ETF pay dividends? What is the dividend yield for Alpha Architect International Quantitative Value ETF?

Alpha Architect International Quantitative Value ETF announced a dividend on Tuesday, March 12th. Stockholders of record on Thursday, March 14th will be given a dividend of $0.1481 per share on Friday, March 15th. The ex-dividend date is Wednesday, March 13th. Read our dividend analysis for IVAL .

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 $153.68 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%.

Who are Alpha Architect International Quantitative Value ETF's major shareholders?

Alpha Architect International Quantitative Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Ethos Financial Group LLC (4.98%) and Baker Boyer National Bank (0.25%).

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 .

NASDAQ:IVAL

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

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$26.65

+0.18 (+0.68%)

(As of 05/31/2024 ET)

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Today's Range: $26.45
▼
$26.72
50-Day Range: $25.50
▼
$27.01
52-Week Range: $22.05
▼
$27.11

Volume: 6,885 shs
Average Volume: 17,694 shs
Market Capitalization: $159.10 million

Assets Under Management: $153.68 million
Dividend Yield: 4.69%
Net Expense Ratio: 0.49%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Trends

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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 issued by Alpha Architect.

IVAL Stock Price History

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IVAL ETF News Headlines

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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: $153.68 million
Average Daily Volume: $21,511.30
Discount/Premium: 0.20%

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: 5,970,000
Beta: 0.97
Creation Unit: 25,000
Creation Fee: $750.00

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Alpha Architect International Quantitative Value ETF Expenses

Type	IVAL	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.49%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.70%	0.54%	0.34%	0.58%
Total Expense	0.49%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.56%
Net Expense	0.49%	0.49%	0.60%	0.54%	0.58%

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

Top 10 IVAL Holdings

Buzzi SpA
Holding Weight: 2.24%
Rexel SA
Holding Weight: 2.24%
Berkeley Group Holdings PLC
Holding Weight: 2.17%
Taylor Wimpey PLC
Holding Weight: 2.16%
AGL Energy Ltd
Holding Weight: 2.14%
Yangzijiang Shipbuilding Holdings Ltd
Holding Weight: 2.14%
Cie de Saint-Gobain SA
Holding Weight: 2.13%
Hafnia Ltd
Holding Weight: 2.13%
Tesco PLC
Holding Weight: 2.09%
IMPERIAL BRANDS PLC
Holding Weight: 2.07%

IVAL Sector Exposure

IVAL Industry Exposure

Full Holdings Details

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Institutional Ownership

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IVAL ETF - Frequently Asked Questions

How have IVAL shares performed in 2024?: Alpha Architect International Quantitative Value ETF's stock was trading at $25.05 at the beginning of the year. Since then, IVAL stock has increased by 6.4% and is now trading at $26.65.
View the best growth stocks for 2024 here.
How often does Alpha Architect International Quantitative Value ETF pay dividends? What is the dividend yield for Alpha Architect International Quantitative Value ETF?: Alpha Architect International Quantitative Value ETF announced a dividend on Tuesday, March 12th. Stockholders of record on Thursday, March 14th will be given a dividend of $0.1481 per share on Friday, March 15th. The ex-dividend date is Wednesday, March 13th.
Read our dividend analysis for IVAL.
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 $153.68 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%.

Who are Alpha Architect International Quantitative Value ETF's major shareholders?: Alpha Architect International Quantitative Value ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Ethos Financial Group LLC (4.98%) and Baker Boyer National Bank (0.25%).
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 (NASDAQ:IVAL) was last updated on 5/31/2024 by MarketBeat.com Staff

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