NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) Free IVAL Stock Alerts $26.76 +0.20 (+0.75%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$26.59▼$26.7650-Day Range$25.50▼$27.0152-Week Range$22.05▼$27.11Volume6,174 shsAverage Volume19,091 shsMarket Capitalization$159.76 millionAssets Under Management$156.20 millionDividend Yield4.67%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesMay 12, 2024 | americanbankingnews.comAlpha Architect International Quantitative Value ETF (NASDAQ:IVAL) Short Interest UpdateSee More Headlines 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$154.56 million Average Daily Volume$25,049.40 Discount/Premium0.14% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressBiden to Drop BOMBSHELL June 13th?Biden’s days are numbered! According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. 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%0.69%0.54%0.34%0.58%Total Expense0.49%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.49%0.49%0.60%0.54%0.58% Alpha Architect International Quantitative Value ETF (IVAL) Holdings & ExposureTop 10 IVAL HoldingsRexel SAHolding Weight: 2.14%AGL Energy LtdHolding Weight: 2.12%Komatsu LtdHolding Weight: 2.11%Qantas Airways LtdHolding Weight: 2.11%Berkeley Group Holdings PLCHolding Weight: 2.10%Buzzi SpAHolding Weight: 2.10%Cie de Saint-Gobain SAHolding Weight: 2.08%Pilbara Minerals LtdHolding Weight: 2.05%Taylor Wimpey PLCHolding Weight: 2.05%Heidelberg Materials AGHolding Weight: 2.04%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 at the start of the year. Since then, IVAL shares have increased by 6.8% and is now trading at $26.76. 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 of this dividend 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 $156.20 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 shareholders 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 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect International Quantitative Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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