NasdaqGM - Nasdaq Real Time Price • USD
Alpha Architect International Quantitative Value ETF (IVAL)
At close: June 7 at 4:00 PM EDT
Loading Chart for IVAL
DELL
- Previous Close
26.28 - Open
25.95 - Bid 25.70 x 500
- Ask 26.24 x 500
- Day's Range
25.95 - 26.15 - 52 Week Range
22.05 - 27.11 - Volume
12,240 - Avg. Volume
16,041 - Net Assets 154.78M
- NAV 25.97
- PE Ratio (TTM) 5.45
- Yield 4.73%
- YTD Daily Total Return 4.35%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.39%
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Alpha Architect
Fund Family
Foreign Large Value
Fund Category
154.78M
Net Assets
2014-12-16
Inception Date
Performance Overview: IVAL
Trailing returns as of 6/7/2024. Category is Foreign Large Value.
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Holdings: IVAL
Top 10 Holdings (21.72% of Total Assets)
Sector Weightings
SectorIVAL
Industrials 36.33%
Consumer Cyclical 23.93%
Basic Materials 13.74%
Energy 11.56%
Technology 8.10%
Consumer Defensive 4.21%
Utilities 2.13%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: IVAL
Research Reports: IVAL
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