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Alpha Architect International Quantitative Value ETF (IVAL) Stock Price, Quote, News & History

IVALNASDAQ
Logo brought to you by Benzinga Data
$31.52
0.270.88%
At close: Dec 15, 4:00 PM EST
$30.18
-1.34-4.25%
After Hours: Dec 2, 7:44 AM EST
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Sector
Consumer Cyclical
Region
US
AUM
180.55M
Fund Score

Key Statistics

Open
$31.53
High
$31.53
52 Wk High
$31.45
AUM
180.55M
Dividend
$0.81
Ex-Div Date
Sep 12, 2025
Volume
9.74K
Market Cap
$33.91B
Mgmt Fee
0.39%
P/E Ratio
40.47
Prev. Close
$31.25
Low
$31.41
52 Wk Low
$22.74
Shares Out
5.98M
Yield
2.58%
Div. Freq
-
Avg. Volume Daily
16.80K
Beta
0.77
Avg. Expense Ratio
0.39%
P/B Ratio
1.29

Recent Alpha Architect Internatl Quantitative Value ETF News

FAQ

Q

How do I buy Alpha Architect International Quantitative Value ETF (IVAL) stock?

A

You can purchase shares of Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Alpha Architect International Quantitative Value ETF (IVAL) competitors?

A

There are no as such competitors for Alpha Architect International Quantitative Value ETF.

Q

What is the forecast, or price target, for Alpha Architect International Quantitative Value ETF (IVAL) stock?

A

There is no analysis for Alpha Architect International Quantitative Value ETF to provide a consensus price target.

Q

What is the current price for Alpha Architect International Quantitative Value ETF (IVAL)?

A

The stock price for Alpha Architect International Quantitative Value ETF (NASDAQ: IVAL) is $30.18 last updated December 2, 2025 at 7:44 AM EST.

Q

Does Alpha Architect International Quantitative Value ETF (IVAL) pay a dividend?

A

There are no upcoming dividends for Alpha Architect International Quantitative Value ETF.

Q

When is Alpha Architect International Quantitative Value ETF (NASDAQ:IVAL) reporting earnings?

A

Alpha Architect International Quantitative Value ETF does not have any upcoming earnings scheduled.

Q

Is Alpha Architect International Quantitative Value ETF (IVAL) going to split?

A

There is no upcoming split for Alpha Architect International Quantitative Value ETF.

Key Statistics

Open
$31.53
High
$31.53
52 Wk High
$31.45
AUM
180.55M
Dividend
$0.81
Ex-Div Date
Sep 12, 2025
Volume
9.74K
Market Cap
$33.91B
Mgmt Fee
0.39%
P/E Ratio
40.47
Prev. Close
$31.25
Low
$31.41
52 Wk Low
$22.74
Shares Out
5.98M
Yield
2.58%
Div. Freq
-
Avg. Volume Daily
16.80K
Beta
0.77
Avg. Expense Ratio
0.39%
P/B Ratio
1.29

About

Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Cyclical
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Value
Fund InceptionDec 16, 2014
Managers
John Vogel
Wesley R. Gray
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 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 companys worth. The Adviser analyzes an initial universe of liquid stocks that principally trade developed non-U.S. markets securities exchanges in countries included in the MSCI EAFE Index. Typically, the minimum market capitalization for the smallest-capitalization stocks in the initial universe is above dollar 1 billion.
Top ETF Holdings
SymbolNameShare %
JPAsahi Kasei Corp2.14%
TKShimamura Co.,Ltd.2.26%
SGDhl Group2.19%
LNImperial Brands PLC Sh...2.14%
AURamelius Resources Ltd2.12%
LUTenaris Sa /eur/2.10%
PAEiffage Sa2.09%