BATS:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) Free IVAL Stock Alerts $26.54 +0.04 (+0.15%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$26.42▼$26.7150-Day Range$25.50▼$27.0152-Week Range$27.91▼$35.02Volume6,102 shsAverage VolumeN/AMarket Capitalization$155.26 millionAssets Under Management$145.22 millionDividend Yield4.76%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 managed 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 HeadlinesNovember 23, 2023 | money.usnews.comEA Series Trust - Alpha Architect International Quantitative Value ETFOctober 7, 2023 | msn.comQVAL: A Methodological Edge Over Most Value ETFsSee 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 ExchangeBATSCurrent SymbolBATS: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$145.22 million Average Daily Volume$40,776.10 Discount/Premium-0.03% 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 Shares5,850,000Beta0.75 Creation Unit25,000 Creation Fee$750.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry ResearchWarren Buffett's "mystery stock"WARNING: Read This Before the Next Fed Meeting Investors are looking to the Fed with high hopes for interest rate relief. Unfortunately, many have no idea there's another major story unfolding right now, one that could be worth $40 trillion. This Wall Street millionaire just stepped forward with all the details, and how it could make some Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.47%0.54%0.56%0.51%Other Expenses0.00%0.69%0.54%0.51%0.58%Total Expense0.49%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.56%Net Expense0.49%0.49%0.60%0.63%0.58% Alpha Architect International Quantitative Value ETF (IVAL) Holdings & ExposureTop 10 IVAL HoldingsBuzzi SpAHolding Weight: 2.18%Rexel SAHolding Weight: 2.17%Berkeley Group Holdings PLCHolding Weight: 2.13%Komatsu LtdHolding Weight: 2.10%AGL Energy LtdHolding Weight: 2.09%Cie de Saint-Gobain SAHolding Weight: 2.09%Heidelberg Materials AGHolding Weight: 2.09%Qantas Airways LtdHolding Weight: 2.08%Hafnia LtdHolding Weight: 2.06%Taylor Wimpey PLCHolding Weight: 2.06%IVAL Sector ExposureIVAL Industry ExposureFull Holdings Details Similar ETFsNatixis Loomis Sayles Focused Growth ETFNYSEARCA:LSGRSegall Bryant & Hamill Select Equity ETFNYSEARCA:USSEBallast Small/Mid Cap ETFNYSEARCA:MGMTVictoryShares US Value Momentum ETFNASDAQ:ULVMVanEck India Growth Leaders ETFNYSEARCA:GLIN IVAL ETF - Frequently Asked Questions How have IVAL shares performed in 2024? Alpha Architect International Quantitative Value ETF's stock was trading at $25.0450 at the beginning of 2024. Since then, IVAL shares have increased by 6.0% and is now trading at $26.54. View the best growth stocks for 2024 here. 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 $145.22 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%. 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 (BATS:IVAL) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe #1 Crypto for AIWeiss RatingsWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace 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. 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