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NASDAQ:IVAL

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

Alpha Architect International Quantitative Value ETF logo
$36.60 -0.40 (-1.08%)
Closing price 04:00 PM Eastern
Extended Trading
$34.90 -1.71 (-4.66%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL)

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Key Stats

Today's Range
$36.52
▼
$36.66
50-Day Range
$34.93
▼
$37.41
52-Week Range
$29.29
▼
$37.52
Volume
10,079 shs
Average Volume
16,510 shs
Market Capitalization
$223.26 million
Assets Under Management
$223.75 million
Dividend Yield
2.27%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

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 Fee0.38%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.51%0.53%0.38%0.54%
Total Expense0.38%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.38%0.47%0.63%0.61%0.60%
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IVAL ETF News Headlines

Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL) Trading 0.3% Higher - What's Next?
September 23 at 2:01 AM  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31040510
EA Series Trust - Alpha Architect International Quantitative Value ETF
November 23, 2023  |  money.usnews.comhttps://money.usnews.com/investing/stocks/ival-ea-series-trust-alpha-architect-international-quantitative-value-etf
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
September 23 at 1:00 AM  |  Banyan Hill Publishing (Ad)
QVAL: A Methodological Edge Over Most Value ETFs
October 7, 2023  |  msn.comhttps://www.msn.com/en-us/money/markets/qval-a-methodological-edge-over-most-value-etfs/ar-AA1hMizC
See More Headlines

IVAL ETF - Frequently Asked Questions

Alpha Architect International Quantitative Value ETF's stock was trading at $31.46 at the beginning of 2026. Since then, IVAL stock has increased by 16.3% and is now trading at $36.60.

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
55

Fund Statistics

Assets Under Management
$223.75 million
Average Daily Volume
$15.14 thousand
Discount/Premium
0.32%

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
99,384 shs

Miscellaneous

Outstanding Shares
6,100,000
Beta
0.74
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 IVAL Holdings

  • Frontline (NYSE:FRO)
    Holding Weight: 2.30%
  • Trend Micro Incorporated
    Holding Weight: 2.19%
  • Vår Energi ASA
    Holding Weight: 2.12%
  • Nordex SE
    Holding Weight: 2.10%
  • Repsol, S.A.
    Holding Weight: 2.10%
  • Suntory Beverage & Food Limited
    Holding Weight: 2.08%
  • Daito Trust Construction Co.,Ltd.
    Holding Weight: 2.07%
  • Japan Airlines Co., Ltd.
    Holding Weight: 2.07%
  • Aisin Corporation
    Holding Weight: 2.06%
  • Sumitomo Heavy Industries, Ltd.
    Holding Weight: 2.06%
Full Holdings Details

IVAL Sector Exposure

IVAL Industry Exposure


This page (NASDAQ:IVAL) was last updated on 9/23/2026 by MarketBeat.com Staff.
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