IVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IVAL
Alpha Architect International Quantitative Value ETF
$37.21
+0.39 ▲ +1.06%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$37.26
+0.04 ▲ +0.10%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$225M
about 308800 million KRW
Holdings
51 items
Dividend Yield
2.54%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 24.26% | Total Holdings | 51 | Perf Week | -0.52% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 19.17% | AUM | $225M | Perf Month | 1.53% |
| Expense | 0.38% | NAV | $36.95 | Return% 5Y | 10.69% | 52W High | -0.82% | Perf Quarter | 5.26% |
| Dividend TTM | $0.95 (2.54%) | Div Gr. 3/5Y | -20.93% 8.88% | Return% 10Y | 7.86% | 52W Low | 27.03% | Perf Half Y | 9.81% |
| Flows% 1M | - | Flows% YTD | 5.55% | Return% SI | 6.7% | Volatility(W/M) | 0.63% 0.54% | Perf YTD | 18.29% |
| SMA20 | 0.36% | SMA50 | 2.74% | SMA200 | 7.79% | RSI (14) | 57.41 | Beta | 0.78 |
| IPO | 2014/12/17 | Prev Close | $36.82 | Perf Year | 20.52% | Avg Volume | 0.02M | Price | $37.21 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$225M AUM Assets Under Management
2.54% Dividend Rate Quarterly
51 Holdings Active
Sector Distribution
Energy 8.1%
Basic Materials 6.1%
Technology 2.0%
Top Holdings
First American Government Obligations Fund 9.77%2 First American Government Obligations Fund 4.26%3 Regis Resources Ltd 2.11%4 
Equinor ASA 2.09%5 
Rio Tinto Ltd 2.09%6 Vault Minerals Ltd 2.09%7 Toyo Suisan Kaisha Ltd 2.09%8 Repsol SA 2.08%9 CyberAgent Inc 2.08%10 Perseus Mining Ltd 2.07%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.95
Listed12/17/2014
Returns
1Y24.26%
3Y19.17%
5Y10.69%
10Y7.86%
Since Inception6.7%
Price Performance
1 Week-0.52%
1 Month1.53%
3M5.26%
6M9.81%
YTD18.29%
1Y20.52%
vs 52W High-0.82%
vs 52W Low27.03%
Fund Flow
1 Month0%
3M0%
YTD5.55%
1Y5.55%
Trading Info
Volume9,770
Average Volume0.02M
Relative Volume0.58
Previous Close$36.82
Current Price$37.21
Technical
RSI (14)57.41
SMA 200.36%
SMA 502.74%
SMA 2007.79%
ATR0.32
Beta0.78
Volatility (Weekly/Monthly)0.63% / 0.54%
Dividend
Dividend Rate2.54%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.40
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +51.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.54% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAVM 0.27%
WSGE 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IVAL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IVAL have?
IVAL holds a total of 51 securities, with an AUM of approximately $225M.
Does IVAL pay dividends (distributions)?
IVAL's distribution yield is approximately 2.54%.
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.
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