Alpha Architect Internati... (IVAL)
NasdaqGM: IVAL
· Precio en tiempo real · USD
36.65
+0.07 (0.19%)
Al cierre: Aug 12, 2026, 3:59 PM
Alpha Architect International Quantitative Value ETF (IVAL) ETF Price, Holdings & Analysis
0.19% (1D)
| Precio de compra | 36.42 |
| Capitalización de mercado | n/a |
| AUM | 221.62M |
| NAV | 36.43 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2014 |
| Precio de venta | 36.53 |
| Volumen | 10,998 |
| Volumen medio (20D) | 18,559 |
| Abierto | 36.73 |
| Cierre anterior | 36.58 |
| Rango del día | 36.65 - 36.84 |
| Rango de 52 semanas | 29.29 - 37.00 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de IVAL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-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.
Clase de activo Equity
Símbolo bursátil IVAL
Fecha de inicio Dec 16, 2014
Proveedor Alpha Architect
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 20.11% |
| Industrials | 19.79% |
| Consumer Cyclical | 17.96% |
| Energy | 16.33% |
| Consumer Defensive | 7.83% |
Las 10 principales participaciones 20.56% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Boliden AB | BOL.ST | 2.09% |
| Tui Ag | TUI1.DE | 2.08% |
| Eiffage Sa Bearer An... | FGR.PA | 2.08% |
| Kobe Steel Ltd | 5406.T | 2.07% |
| Frontline PLC | FRO | 2.06% |
| Aurubis Ag | NDA.DE | 2.05% |
| Repsol Sa | REP.MC | 2.04% |
| Equinor Asa | EQNR.OL | 2.04% |
| Yokohama Rubber Co L... | 5101.T | 2.03% |
| Aker Bp Asa | AKRBP.OL | 2.02% |
Dividendos Rendimiento de dividendos 2.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.3990 | n/a |
| Mar 30, 2026 | $0.1420 | n/a |
| Dec 23, 2025 | $0.2970 | n/a |
| Sep 12, 2025 | $0.1070 | n/a |
| Jun 13, 2025 | $0.3960 | n/a |