NASDAQ:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free IVAL Stock Alerts $26.29 +0.16 (+0.61%) (As of 12:12 PM ET) Add Compare Share Share Today's Range$26.25▼$26.3550-Day Range$25.50▼$27.0152-Week Range$22.05▼$27.11Volume2,104 shsAverage Volume19,468 shsMarket Capitalization$156.95 millionAssets Under Management$155.35 millionDividend Yield4.75%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 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 Holdings56 Fund Statistics Assets Under Management$156.43 million Average Daily Volume$26,021.70 Discount/Premium-0.05% 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. 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 HoldingsAGL Energy LtdHolding Weight: 2.26%Hafnia LtdHolding Weight: 2.15%IMPERIAL BRANDS PLCHolding Weight: 2.13%Inpex CorpHolding Weight: 2.12%Japan Tobacco IncHolding Weight: 2.11%Suzuki Motor CorpHolding Weight: 2.10%BP PLCHolding Weight: 2.09%Yamaha Motor Co LtdHolding Weight: 2.08%Bridgestone CorpHolding Weight: 2.06%SKF ABHolding Weight: 2.06%IVAL Sector ExposureIVAL Industry ExposureFull Holdings Details Similar ETFsFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABVictoryShares US Value Momentum ETFNASDAQ:ULVMVictoryShares 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 beginning of the year. Since then, IVAL stock has increased by 5.0% and is now trading at $26.29. 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 during the month of April. As of April 15th, there was short interest totaling 37,600 shares, an increase of 170.5% from the March 31st total of 13,900 shares. Based on an average trading volume of 16,800 shares, the short-interest ratio is presently 2.2 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 declared 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 $155.35 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 institutional and retail 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 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmith348 million Americans lives to END as we know it?The Oxford ClubUrgent Nvidia WarningAltimetryThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders 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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