Alpha Architect International Quantitative Value ETF (IVAL): Price and Financial Metrics ETF
IVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.22 | 52-week high | $27.11 |
| Prev. close | $24.27 | 52-week low | $21.95 |
| Day low | $24.04 | Volume | 8,400 |
| Day high | $24.22 | Avg. volume | 16,221 |
| 50-day MA | $25.06 | Dividend yield | 3.93% |
| 200-day MA | $25.51 |
IVAL Stock Price Chart Interactive Chart >
Alpha Architect International Quantitative Value ETF (IVAL) ETF Bio
The investment objective of the ValueShares International Quantitative Value ETF seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation.
IVAL ETF Info
| Issuer | Alpha Architect |
| Expense Ratio | 0.49% |
| Underlying Index | Alpha Architect International Quantitative Value Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Foreign Large Cap Value ETFs |
| Assets Under Management (AUM) | 141.69M |
| Net Asset Value (NAV) | $24.22 |
| Options? | Yes |
| Total Holdings | 52 |
IVAL Top Holdings
| Symbol | Company | % of Total |
| HEI | Heidelberg Materials AG | 2.3% |
IVAL Price Returns
| 1-mo | -2.06% |
| 3-mo | -4.67% |
| 6-mo | -6.72% |
| 1-year | 6.14% |
| 3-year | 8.58% |
| 5-year | 5.28% |
| YTD | -0.87% |
| 2023 | 20.61% |
| 2022 | -10.06% |
| 2021 | -0.22% |
| 2020 | -4.94% |
| 2019 | 21.26% |
IVAL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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