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Alpha Architect International Quantitative Value ETF

IVAL
Current price
25.86 USD -0.12 USD (-0.46%)
ISIN US02072L2016
Category Foreign Mega Cap Value
Exchange BATS
Capitalization 149 278 983 USD
Yield for 12 month +11.51 %
1Y
3Y
5Y
10Y
15Y
IVAL
21.11.2021 - 28.11.2021

Alpha Architect International Quantitative Value ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 149 278 983 USD. Over the past year, it has generated a yield of +11.51 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.alphaarchitect.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

149 278 983 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

74 %

Asset HoldingIVAL

Cash

Long 0.49%
Short -
Net Assets 0.49%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.51%
Short -
Net Assets 99.51%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IVAL

1y Volatility 15.16%
Returns YTD 4.98%
3y Volatility 19.25%
Returns 1Y 10.80%
3y ExpReturn 0.00%
Returns 3Y 3.47%
3y SharpRatio 0.06%
Returns 5Y 3.55%
Returns 10Y 0.00%

Dividend Analytics IVAL

Dividend growth over 5 years

76 %

Continuous growth

Dividend History IVAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IVAL

For 52 weeks

21.22 USD 26.59 USD
50 Day MA 24.83 USD
200 Day MA 25.52 USD