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Alpha Architect Internati... (IVAL)
NasdaqGM: IVAL
· Prix en temps réel · USD
36.85
+0.07 (0.19%)
À la clôture : Aug 19, 2026, 4:37 PM
Alpha Architect International Quantitative Value ETF (IVAL) ETF Price, Holdings & Analysis
0.19% (1D)
Aucune donnée disponible
| Bid | 36.42 |
| Capitalisation boursière | n/a |
| AUM | 221.62M |
| NAV | 36.65 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.88 |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2014 |
| Ask | 36.53 |
| Volume | 6,134 |
| Moy. Volume (20D) | 18,188 |
| Ouverture | 36.70 |
| Clôture précédente | 36.78 |
| Fourchette du jour | 36.46 - 36.70 |
| Intervalle de 52 semaines | 29.29 - 37.00 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IVAL
Date de création Dec 16, 2014
Fournisseur Alpha Architect
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 20.11% |
| Industrials | 19.79% |
| Consumer Cyclical | 17.96% |
| Energy | 16.33% |
| Consumer Defensive | 7.83% |
10 principaux titres 20.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |