Alpha Architect Internati... (IVAL)
NasdaqGM: IVAL
· リアルタイム株価 · USD
36.52
-0.17 (-0.46%)
終値時点： Aug 13, 2026, 3:59 PM
36.52
-0.18%
時間外: 4:10 PM
Alpha Architect International Quantitative Value ETF (IVAL) ETF Price, Holdings & Analysis
-0.46% (1D)
| 買気配 | 36.42 |
| 時価総額 | n/a |
| 純資産総額 | 221.62M |
| 基準価額 | 36.43 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.78 |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2014 |
| 売気配 | 36.53 |
| 出来高 | 7,998 |
| 平均出来高（20日） | 18,559 |
| 始値 | 36.55 |
| 前日終値 | 36.69 |
| 日中値幅 | 36.49 - 36.59 |
| 52週の値幅 | 29.29 - 37.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
IVALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 20.11% |
| Industrials | 19.79% |
| Consumer Cyclical | 17.96% |
| Energy | 16.33% |
| Consumer Defensive | 7.83% |
分配金 分配金利回り 2.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |