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NASDAQ:IVAL

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

Alpha Architect International Quantitative Value ETF logo
$34.68 +0.39 (+1.14%)
As of 03:53 PM Eastern

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

Advanced

Key Stats

Today's Range
$34.49
$34.73
50-Day Range
$32.59
$36.72
52-Week Range
$26.65
$36.80
Volume
3,709 shs
Average Volume
16,374 shs
Market Capitalization
$206.35 million
Assets Under Management
$205.81 million
Dividend Yield
2.71%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Alpha Architect International Quantitative Value ETF Expenses

TypeIVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.50%0.55%0.51%0.55%
Total Expense0.39%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.50%-0.61%
Net Expense0.39%0.48%0.63%0.62%0.60%
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IVAL ETF News Headlines

You’re Being LIED To About The Iran War
The mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.tc pixel
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IVAL ETF - Frequently Asked Questions

Alpha Architect International Quantitative Value ETF's stock was trading at $31.46 at the start of the year. Since then, IVAL stock has increased by 10.2% and is now trading at $34.68.

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
12/16/2014
Fund Manager
Wesley Gray, John Vogel, Joshua Russell, Richard Shaner
Previous Symbol
BATS:IVAL
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
54

Fund Statistics

Assets Under Management
$205.81 million
Average Daily Volume
$13.47 thousand
Discount/Premium
-0.30%

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
53,000 shs

Miscellaneous

Beta
0.73
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 IVAL Holdings

  • Vault Minerals Limited
    Holding Weight: 2.40%
  • Regis Resources Limited
    Holding Weight: 2.35%
  • Aurubis AG
    Holding Weight: 2.34%
  • Perseus Mining Limited
    Holding Weight: 2.25%
  • Rio Tinto Group
    Holding Weight: 2.24%
  • BHP Group Limited
    Holding Weight: 2.23%
  • Yangzijiang Shipbuilding (Holdings) Ltd.
    Holding Weight: 2.19%
  • Buzzi S.p.A.
    Holding Weight: 2.14%
  • Signify N.V.
    Holding Weight: 2.12%
  • Niterra Co., Ltd.
    Holding Weight: 2.09%

IVAL Sector Exposure

IVAL Industry Exposure


This page (NASDAQ:IVAL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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