Alpha Architect - Interna... (IVAL)
NASDAQ: IVAL
· Real-Time Price · USD
27.50
-0.25 (-0.90%)
At close: May 28, 2025, 3:59 PM
27.53
0.11%
After-hours: May 28, 2025, 04:04 PM EDT
-0.90% (1D)
| Bid | 24 |
| Market Cap | 136.29M |
| AUM | 138.72M |
| NAV | 26.94 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 10.39 |
| Shares Out | 4.96M |
| Inception Date | Dec 16, 2014 |
| Ask | 28.5 |
| Volume | 6.25K |
| Open | 27.56 |
| Previous Close | 27.75 |
| Day's Range | 27.47 - 27.58 |
| 52-Week Range | 21.95 - 27.77 |
| Holdings | 54 |
| Expense Ratio | 0.39% |
About IVAL
We believe IVAL provides robust diversification with the potential for excess returns through consistent exposure to the cheapest stocks on the international market.
Asset Class Equity
Ticker Symbol IVAL
Inception Date Dec 16, 2014
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 38.19% |
| Consumer Cyclical | 25.83% |
| Basic Materials | 11.45% |
| Energy | 6.14% |
| Technology | 5.82% |
Top 10 Holdings 21.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Yangzijiang Shipbuil... | YZJSGD SP | 2.35% |
| Tui Ag | TUI1 GR | 2.21% |
| Suzuki Motor Corp | 7269 JP | 2.14% |
| Cie Generale Des Eta... | ML FP | 2.12% |
| Pirelli & C Spa | PIRC IM | 2.10% |
| Eiffage Sa | FGR FP | 2.08% |
| Iveco Group Nv | IVG IM | 2.08% |
| Easyjet Plc | EZJ LN | 2.07% |
| Saipem Spa | SPM IM | 2.06% |
| Galp Energia Sgps Sa | GALP PL | 2.05% |
Dividends Dividend Yield 3.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 13, 2025 | $0.0660 | Mar 14, 2025 |
| Dec 24, 2024 | $0.2367 | Dec 31, 2024 |
| Sep 12, 2024 | $0.0427 | Sep 13, 2024 |
| Jun 20, 2024 | $0.4382 | Jun 21, 2024 |
| Mar 13, 2024 | $0.1481 | Mar 15, 2024 |
7 months ago · seekingalpha.com
Time To Unload IVAL And Replace It With JIVE For International Long-Term ValueIVAL ranks last among 41 International Equity Value ETFs. I rate it a Sell due to poor performance and lack of hedging. JIVE, ranked third, benefits from hedging, different country and sector allocati...