IVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.38% | Return% 1Y | 23.68% | Total Holdings | 51 | Perf Week | -0.06% | Volume | 11,073 |
| Asset Type | Equities (Stocks) | AUM | $227M | Return% 3Y | 21.63% | NAV | $36.68 | Perf Month | 0.98% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.04 (2.85%) | Return% 5Y | 11.23% | 52W High | -2.18% | Perf Quarter | 1.03% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | -20.93% 8.88% | Return% 10Y | 7.93% | 52W Low | 25.29% | Perf Half Y | 6.6% | Prev Close | $36.77 |
| IPO | 2014/12/17 | Flows% 1M | 1.64% | Return% SI | 6.66% | RSI (14) | 53.83 | Perf YTD | 16.67% | Price | $36.70 |
| Beta | 0.81 | Flows% 3M | 1.64% | Flows% YTD | 7.32% | Flows% 1Y | 7.32% | Perf Year | 18.76% | Volatility(W/M) | 0.46% 0.52% |
| SMA20 | 1.01% | SMA50 | -0.07% | SMA200 | 3.79% | ATR | 0.27 | ||||
Alpha Architect International Quantitative Value ETF seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
SONY Sony Group Corp 2.03% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 46% and took 1822 days to recover.
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Dividends are paid consistently
Pays 2.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
COPY Tweedy, Browne Insider + Value ETF 0.8% 
ICPY Tweedy, Browne International Insider + Value ETF 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does IVAL have?
IVAL holds a total of 51 securities, with an AUM of approximately $227M.
Does IVAL pay dividends (distributions)?
IVAL's distribution yield is approximately 2.85%.
What is the 52-week high and low for IVAL?
IVAL has recorded a 52-week high of $37.52 and a low of $29.29.
