Proyeksi Harga IVAL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 ETFIVAL | NASD | Nilai 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.
10 terbesar mencakup 28% dari dana
Tersebar merata di banyak kepemilikan.
SONY Sony Group Corp 2.03% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 67% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +34.2%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 46% dan butuh 1822 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.85% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 7.3% aset masuk.
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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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IVAL?
IVAL memiliki total 51 saham, dengan AUM sekitar $227M.
Apakah IVAL memberikan dividen (distribusi)?
Tingkat distribusi IVAL sekitar 2.85%.
Berapa tertinggi dan terendah 52 minggu IVAL?
IVAL mencatat tertinggi $37.52 dan terendah $29.29 dalam 52 minggu terakhir.
