Alpha Architect International Quantitative Value ETF (IVAL)

NASDAQ: IVAL · IEX Real-Time Price · USD
26.50
+0.07 (0.28%)
May 17, 2024, 4:00 PM EDT - Market closed
0.28%
Assets $156.20M
Expense Ratio 0.39%
PE Ratio 5.56
Shares Out 5.85M
Dividend (ttm) $1.25
Dividend Yield 4.72%
Ex-Dividend Date Mar 13, 2024
Payout Ratio 26.16%
1-Year Return +14.25%
Volume 4,324
Open 26.31
Previous Close 26.43
Day's Range 26.31 - 26.58
52-Week Low 22.05
52-Week High 27.11
Beta 0.75
Holdings 54
Inception Date Dec 17, 2014

About IVAL

Fund Home Page

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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol IVAL
ETF Provider Alpha Architect

Top 10 Holdings

21.34% of assets
Name Symbol Weight
Buzzi SpA BZU.MI 2.24%
Rexel SA RXL.PA 2.17%
Berkeley Group Holdings PLC BKG.L 2.17%
AGL Energy Ltd AGL.AX 2.15%
Taylor Wimpey PLC TW.L 2.14%
Cie de Saint-Gobain SA SGO.PA 2.12%
IMPERIAL BRANDS PLC IMB.L 2.11%
Komatsu Ltd 6301.T 2.09%
Hafnia Ltd HAFNI.OL 2.09%
Amada Co Ltd 6113.T 2.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 13, 2024 $0.14811 Mar 15, 2024
Dec 20, 2023 $0.32549 Dec 22, 2023
Sep 27, 2023 $0.653 Sep 29, 2023
Jun 28, 2023 $0.124 Jun 30, 2023
Mar 29, 2023 $0.186 Mar 31, 2023
Dec 29, 2022 $1.75182 Jan 6, 2023
Full Dividend History

News

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

2 years ago - ETFcom

ETF Odds & Ends: Muted Launches, More Closures

Closures are racking up at a steady but slow pace.

Other symbols: IMOMQMOMQVALMETV
2 years ago - ETFcom