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Alpha Architect Internati... (IVAL)
NasdaqGM: IVAL
· 即時價格 · USD
36.99
-0.17 (-0.46%)
收盤價： Aug 28, 2026, 3:59 PM
37.10
+0.31%
盤後: 7:30 PM
Alpha Architect International Quantitative Value ETF（IVAL）ETF 價格、持股與分析
-0.46% (1D)
| 買價 | 36.42 |
| 市值 | n/a |
| AUM | 221.62M |
| 資產淨值 | 37.04 |
| 貝他值 | 0.85 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.92 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 16, 2014 |
| 賣價 | 36.53 |
| 成交量 | 3,377 |
| 20 日平均成交量 | 17,752 |
| 開盤價 | 37.32 |
| 前收盤價 | 37.16 |
| 當日區間 | 36.94 - 37.32 |
| 52 週範圍 | 29.29 - 37.37 |
| 持股 | 不適用 |
| 總費用率 | 0.38% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Basic Materials | 20.11% |
| Industrials | 19.79% |
| Consumer Cyclical | 17.96% |
| Energy | 16.33% |
| Consumer Defensive | 7.83% |
股利 股利殖利率 2.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.3990 | 不適用 |
| Mar 30, 2026 | $0.1420 | 不適用 |
| Dec 23, 2025 | $0.2970 | 不適用 |
| Sep 12, 2025 | $0.1070 | 不適用 |
| Jun 13, 2025 | $0.3960 | 不適用 |