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IVAL Price & Analysis

IVAL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$20.97 - $27.04
Previous Close$27.01
VolumeN/A
Average Volume (3M)18.37K
AUM156.40M
NAV26.99
Expense Ratio0.39%
Holdings Count52
Beta0.73
Inception DateDec 17, 2014
1.43 (―)
Shares Outstanding5,800,001
Standard Deviation0.06
10 Day Avg. Volume9,679
30 Day Avg. Volume18,366
Alpha-0.00720

IVAL ETF FAQ

What was IVAL’s price range in the past 12 months?
IVAL lowest ETF price was $20.97 and its highest was $27.04 in the past 12 months.
    What is the AUM of IVAL?
    As of Mar 27, 2024 The AUM of IVAL is 156.40M.
      Is IVAL overvalued?
      According to Wall Street analysts IVAL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IVAL pay dividends?
        IVAL pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on IVAL dividends here
          How many shares outstanding does IVAL have?
          IVAL has 5,800,001 shares outstanding.
            Which hedge fund is a major shareholder of IVAL?
            Currently, no hedge funds are holding shares in IVAL

            Top 10 Holdings

            Name
            Weight %
            Vallourec SA
            2.29%
            Buzzi SpA
            2.21%
            Heidelberg Materials AG
            2.19%
            6448
            Brother Industries, Ltd.
            2.17%
            6141
            DMG MORI CO., LTD.
            2.16%
            5334
            Niterra Co.,Ltd.
            2.15%
            Tenaris SA
            2.11%
            1605
            Inpex Corporation
            2.09%
            Marks And Spencer (Uk)
            2.09%
            3116
            Toyota Boshoku Corp.
            2.09%
            Total21.57%

            ETF Description

            Alpha Architect International Quantitative Value ETF

            IVAL is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Alpha Architect
            Index Tracked
            No Underlying Index
            Ticker Symbol
            IVAL
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