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Alpha Architect Internati... (IVAL)
NasdaqGM: IVAL
· 실시간 가격 · USD
36.89
+0.11 (0.30%)
종가 기준: Aug 19, 2026, 2:16 PM
Alpha Architect International Quantitative Value ETF (IVAL) ETF Price, Holdings & Analysis
0.30% (1D)
데이터가 없습니다
| 매수호가 | 36.42 |
| 시가총액 | n/a |
| 운용자산 | 221.62M |
| 순자산가치 | 36.65 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.89 |
| 발행 주식수 | n/a |
| 설정일 | Dec 16, 2014 |
| 매도호가 | 36.53 |
| 거래량 | 6,134 |
| 평균 거래량 (20일) | 18,188 |
| 시가 | 36.70 |
| 전일 종가 | 36.78 |
| 당일 변동폭 | 36.46 - 36.70 |
| 52주 변동폭 | 29.29 - 37.00 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
IVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 20.11% |
| Industrials | 19.79% |
| Consumer Cyclical | 17.96% |
| Energy | 16.33% |
| Consumer Defensive | 7.83% |
배당 배당수익률 2.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |