IVAL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: IVAL是否支付分红（分配）？

IVAL的分红收益率约为 2.85%。

IVAL

Alpha Architect International Quantitative Value ETF

收盘价 10月27日 4:00 PM ET（韩国 10/28 05:00）

$36.70

-0.07 ▼ -0.17%

10月27日 4:00 PM ET（韩国 10/28 05:00）

$36.70

+0.00 +0.00%

上升三角形阻力线 37.59 支撑线 36.20 维持连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Alpha Architect International Quantitative Value ETFIVAL | NASD | 价值型查看深度分析

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.

IVAL ETF 一览

0.38% 越低越好

$227M 管理资产

51只

2.85% 季度分红

上市日期 2014年

运作方式主动管理

管理公司 Alpha Architect

主要持仓持有51只

前10大持仓占 基金的28%

均匀分散在众多持仓中。