Loading data for IVAL — first visit, this takes a few seconds.
Alpha Architect Internati... (IVAL)
NasdaqGM: IVAL
· Цена в реальном времени · USD
36.83
+0.05 (0.14%)
На закрытии: Aug 19, 2026, 6:03 PM
Alpha Architect International Quantitative Value ETF (IVAL) ETF Price, Holdings & Analysis
0.14% (1D)
Данные недоступны
| Покупка | 36.42 |
| Рыночная капитализация | n/a |
| AUM | 221.62M |
| NAV | 36.65 |
| Бета | 0.85 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.87 |
| Акций в обращении | н/д |
| Дата запуска | Dec 16, 2014 |
| Продажа | 36.53 |
| Объём | 6,134 |
| Сред. объём (20Д) | 18,188 |
| Открытие | 36.70 |
| Пред. закрытие | 36.78 |
| Диапазон дня | 36.46 - 36.70 |
| Диапазон за 52 недели | 29.29 - 37.00 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О 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.
Класс активов Equity
Тикер IVAL
Дата запуска Dec 16, 2014
Управляющая компания Alpha Architect
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 20.11% |
| Industrials | 19.79% |
| Consumer Cyclical | 17.96% |
| Energy | 16.33% |
| Consumer Defensive | 7.83% |
Топ-10 активов 20.56% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.57%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.3990 | н/д |
| Mar 30, 2026 | $0.1420 | н/д |
| Dec 23, 2025 | $0.2970 | н/д |
| Sep 12, 2025 | $0.1070 | н/д |
| Jun 13, 2025 | $0.3960 | н/д |