NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News → Options expert shares his top option strategy for free (From WealthPress) (Ad) Free IVAL Stock Alerts $25.97 +0.25 (+0.97%) (As of 03:28 PM ET) Add Compare Share Share Today's Range$25.97▼$26.3050-Day Range$25.50▼$26.9752-Week Range$22.05▼$27.11Volume49,875 shsAverage Volume18,331 shsMarket Capitalization$155.04 millionAssets Under Management$150.87 millionDividend Yield4.81%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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 issued 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 ExchangeNASDAQCurrent SymbolNASDAQ: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 Holdings55 Fund Statistics Assets Under Management$150.87 million Average Daily Volume$12,607.70 Discount/Premium-0.07% 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 Shares5,970,000Beta0.97 Creation Unit25,000 Creation Fee$750.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Insiders ExposedHas Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.Register For The Webinar To Discover Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.47%0.54%0.48%0.51%Other Expenses0.00%0.70%0.54%0.34%0.58%Total Expense0.49%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.54%-0.21%-0.56%Net Expense0.49%0.49%0.60%0.54%0.58% Alpha Architect International Quantitative Value ETF (IVAL) Holdings & ExposureTop 10 IVAL HoldingsBuzzi SpAHolding Weight: 2.24%Rexel SAHolding Weight: 2.24%Berkeley Group Holdings PLCHolding Weight: 2.17%Taylor Wimpey PLCHolding Weight: 2.16%AGL Energy LtdHolding Weight: 2.14%Yangzijiang Shipbuilding Holdings LtdHolding Weight: 2.14%Cie de Saint-Gobain SAHolding Weight: 2.13%Hafnia LtdHolding Weight: 2.13%Tesco PLCHolding Weight: 2.09%IMPERIAL BRANDS PLCHolding Weight: 2.07%IVAL Sector ExposureIVAL Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Value Momentum ETFNASDAQ:ULVMFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADFirst Trust Japan AlphaDEX FundNASDAQ:FJPInstitutional OwnershipEthos Financial Group LLCBought 18,365 shares on 5/8/2024Ownership: 4.981%Baker Boyer National BankBought 1,065 shares on 4/12/2024Ownership: 0.249%View All Institutional Transactions 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 on January 1st, 2024. Since then, IVAL stock has increased by 3.7% and is now trading at $25.97. View the best growth stocks for 2024 here. Are investors shorting Alpha Architect International Quantitative Value ETF? Alpha Architect International Quantitative Value ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 27,400 shares, an increase of 42.7% from the May 15th total of 19,200 shares. Based on an average daily volume of 16,500 shares, the days-to-cover ratio is currently 1.7 days. View Alpha Architect International Quantitative Value ETF's Short Interest. 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. Shareholders of record on Thursday, March 14th will be paid 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 $150.87 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 6/12/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of o...Oasis Gold | SponsoredMissed NVDA? 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