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Alpha Architect International Quantitative Value ETF

IVAL
Current price
24.6 USD -0.16 USD (-0.66%)
ISIN US02072L2016
Category Foreign Mega Cap Value
Exchange BATS
Capitalization 143 895 357 USD
Yield for 12 month +5.99 %
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 143 895 357 USD. Over the past year, it has generated a yield of +5.99 %. 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

143 895 357 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

74 %

Asset HoldingIVAL

Cash

Long 1.13%
Short 0.06%
Net Assets 1.07%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 98.93%
Short -
Net Assets 98.93%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IVAL

1y Volatility 15.06%
Returns YTD 0.39%
3y Volatility 19.16%
Returns 1Y 14.31%
3y ExpReturn 0.00%
Returns 3Y 2.11%
3y SharpRatio 0.12%
Returns 5Y 1.47%
Returns 10Y 0.00%

Dividend Analytics IVAL

Dividend growth over 5 years

76 %

Continuous growth

2 years

Dividend History IVAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IVAL

For 52 weeks

21.35 USD 26.59 USD
50 Day MA 25.25 USD
200 Day MA 25.58 USD