IVAL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

IVAL

Alpha Architect International Quantitative Value ETF

收盤價 10月28日 12:36 PM ET（韓國 10/29 01:36）

$36.70

-0.07 ▼ -0.17%

上升三角形阻力線 37.59 支撐線 36.20 維持連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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 簡介

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

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 一覽

0.38% 越低越好

$227M 管理資產

51檔

2.85% 季配

掛牌日 2014年

管理方式主動管理

發行公司 Alpha Architect

主要持有標的持有 51 檔

前 10 大持股占 基金的 28%

均勻分散在眾多持股中。