IVAL

International Quantitative Value ETF

Down$29.00
$-0.06
(-0.19%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

IVAL Trading Data

Open

$28.95

Low Price

$28.91

High Price

$29.05

Previous Last Price

$29.06

Bid Size

$14.74 X 200

Ask Size

$44.22 X 200

IVAL Portfolio Data

AUM

$74,566,000

Shares

2,300

PE Ratio

9.48

Price / Book Ratio

1.21

Expense Ratio

0.59

Net Asset Value

$32.42

Volume

Volume

4,500

Avg. Volume (YDT)

12,422

Dollar Volume

$67,284

Weekly Avg. Volume

172,060

Monthly Avg. Volume

57,335

Quarterly Avg. Volume

22,062

IVAL Fund Description

The International Quantitative Value ETF seeks to track the total return performance, before fees and expenses, of the Alpha Architect International Quantitative Value Index.

IVAL Chart

IVAL Summary

Fund Family

Alpha Architect

Tracks This Index

International Quantitative Value ETF

Inception Date

2014-12-17

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IVAL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IVAL Technicals

Alpha

-1.35

Beta

0.99

Leverage

Long

Standard Deviation

1.29

IVAL Dividends

Dividend Date

2017-09-18

Latest Dividend

0.048

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.61

IVAL Performance

YTD Return

16.09%

1 Year Return

4.88%

3 Year Return

16.05%

5 Year Return

0%

10 Year Return

14.76%

IVAL Related Articles

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