Alpha Architect International Quantitative Value ETF
IVAL
NASDAQ
| Weiss Ratings | IVAL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IVAL - NASDAQ | Click to Compare |
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| Price | $26.56 | |||
| Company Info | IVAL - NASDAQ | Click to Compare |
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| Provider | Alpha Architect | |||
| Manager/Tenure (Years) | Wesley R. Gray (10), John Vogel (10) | |||
| Website | http://www.alphaarchitect.com/funds | |||
| Phone Number | -- | |||
| Fund Information | IVAL - NASDAQ | Click to Compare |
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| Fund Name | Alpha Architect International Quantitative Value ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 16, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVAL - NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
| Dividend | IVAL - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.89% | |||
| Asset Allocation | IVAL - NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.28% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVAL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 7.01% | |||
| Year to Date Total Return | 8.59% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 22.72% | |||
| 3-Year Total Return | 23.93% | |||
| 5-Year Total Return | 46.49% | |||
| Price | IVAL - NASDAQ | Click to Compare |
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| Closing Price | $26.50 | |||
| 1-Month Low Price | $22.92 | |||
| 1-Month High Price | $26.50 | |||
| 52-Week Low Price | $22.58 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $26.76 | |||
| 52-Week High Price (Date) | May 15, 2024 | |||
| NAV | IVAL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.63 | |||
| 1-Month High NAV | $26.41 | |||
| 52-Week Low NAV | $22.04 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $26.70 | |||
| 52-Week High Price (Date) | May 15, 2024 | |||
| Beta / Standard Deviation | IVAL - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | IVAL - NASDAQ | Click to Compare |
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| Total Assets | 130.30M | |||
| Operating Ratios | IVAL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 155.00% | |||
| Performance | IVAL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.63% | |||
| Last Bear Market Total Return | -16.29% | |||