Loading data for IVAL — first visit, this takes a few seconds.
Alpha Architect Internati... (IVAL)
NasdaqGM: IVAL
· Echtzeitkurs · USD
36.51
-0.27 (-0.73%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Alpha Architect International Quantitative Value ETF (IVAL) ETF Price, Holdings & Analysis
-0.73% (1D)
Keine Daten verfügbar
| Geld | 36.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 221.62 Mio |
| NAV | 36.65 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2014 |
| Brief | 36.53 |
| Volumen | 6,134 |
| Ø Vol. (20D) | 18,188 |
| Eröffnung | 36.70 |
| Vortagesschluss | 36.78 |
| Tagesspanne | 36.46 - 36.70 |
| 52-Wk Range | 29.29 - 37.00 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über 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.
Anlageklasse Equity
Tickersymbol IVAL
Auflagedatum Dec 16, 2014
Anbieter Alpha Architect
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 20.11% |
| Industrials | 19.79% |
| Consumer Cyclical | 17.96% |
| Energy | 16.33% |
| Consumer Defensive | 7.83% |
Top 10 Positionen 20.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3990 | k.A. |
| Mar 30, 2026 | $0.1420 | k.A. |
| Dec 23, 2025 | $0.2970 | k.A. |
| Sep 12, 2025 | $0.1070 | k.A. |
| Jun 13, 2025 | $0.3960 | k.A. |