IVAL logo

IVAL Stock

Profile

Name

Alpha Architect International Quantitative Value ETF

Assets under management

$174 million

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

December 15, 2014

Net asset value

30K USD

Website

http://funds.alphaarchitect.com

Last ex-dividend date

September 12, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Evolution Mining Ltd(EVN.AX)
2.34 %
Ramelius Resources Ltd(RMS.AX)
2.29 %
FRO logo
Frontline plc(FRO)
2.19 %
Endeavour Mining PLC(EDV.TO)
2.17 %
Buzzi SpA(BZU.MI)
2.16 %
Yokohama Rubber Co Ltd/The(5101.T)
2.14 %
Inpex Corp(1605.T)
2.11 %
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD.SI)
2.09 %
Suzuki Motor Corp(7269.T)
2.08 %
Aisin Corp(7259.T)
2.07 %
Hitachi Construction Machinery Co Ltd(6305.T)
2.05 %
SCREEN Holdings Co Ltd(7735.T)
2.05 %
Niterra Co Ltd(5334.T)
2.05 %
Toyota Tsusho Corp(8015.T)
2.04 %
Holcim AG(HOLN.SW)
2.03 %
Subaru Corp(7270.T)
2.02 %
Nitto Denko Corp(6988.T)
2.02 %
Komatsu Ltd(6301.T)
2.02 %
Qantas Airways Ltd(QAN.AX)
2.02 %
Nissan Chemical Corp(4021.T)
2.02 %
Daito Trust Construction Co Ltd(1878.T)
2.00 %
Panasonic Holdings Corp(6752.T)
1.99 %
Eiffage SA(FGR.PA)
1.99 %
IMPERIAL BRANDS PLC(IMB.L)
1.99 %
HENKEL AG & CO KGAA(HEN3.DE)
1.97 %
MEIJI Holdings Co Ltd(2269.T)
1.97 %
Sekisui Chemical Co Ltd(4204.T)
1.97 %
Shimamura Co Ltd(8227.T)
1.96 %
Tosoh Corp(4042.T)
1.96 %
Denso Corp(6902.T)
1.94 %

Price

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Current Price

$30.79
IVAL price is $30.79

30-Day Relative Volume

0.64
IVAL 30-day relative volume is 0.64

Price Performance

Price Most recent change

+0.21%
IVAL price was up +0.21% on Sep 16, 2025

Price YTD change

+28.16%
IVAL price is up +28.16% since January 1st

Price 1-year change

+21.82%
IVAL price is up +21.82% year-on-year

Price 3-year change

+40.17%
IVAL price is up +40.17% over the past 3 years

Price Range

Price All-time high

$35.03
IVAL price is currently -12.12% below its historical high of $35.03

Price 3-year low

$19.97
IVAL price is currently +54.16% above its 3-year low

Technical Indicators

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Beta

0.58
IVAL beta is 0.58

200-day SMA

$26.47
IVAL price is currently +16.31% above its 200-day simple moving average

50-day SMA

$29.03
IVAL price is currently +6.04% above its 50-day simple moving average

RSI

67.96
IVAL 14-day relative strength index is 67.96

Volume

0.64
IVAL 30-day relative volume is 0.64

ATR

$0.27
IVAL average true range is $0.27

10-day Historical Volatility

12.22%
IVAL 10-day historical volatility is 12.22%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
IVAL last dividend was $0.11 per share, with an ex-dividend date of September 12, 2025

TTM Dividend per share

$0.81
IVAL TTM dividend per share is $0.81

TTM Dividend per share 1-Year Change

-15.59%
IVAL TTM dividend per share is down -15.59% year-on-year

TTM Dividend per share 3-Year Change

-14.39%
IVAL TTM dividend per share is down -14.39% over the past 3 years

Dividend yield

TTM Dividend yield

2.62%
IVAL TTM dividend yield is 2.62%

TTM Dividend yield 1-Year Change

-30.69%
IVAL TTM dividend yield is down -30.69% year-on-year

Top holdings

Name
Weight
Evolution Mining Ltd(EVN.AX)
2.34 %
Ramelius Resources Ltd(RMS.AX)
2.29 %
FRO logo
Frontline plc(FRO)
2.19 %
Endeavour Mining PLC(EDV.TO)
2.17 %
Buzzi SpA(BZU.MI)
2.16 %
Yokohama Rubber Co Ltd/The(5101.T)
2.14 %
Inpex Corp(1605.T)
2.11 %
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD.SI)
2.09 %
Suzuki Motor Corp(7269.T)
2.08 %
Aisin Corp(7259.T)
2.07 %
Hitachi Construction Machinery Co Ltd(6305.T)
2.05 %
SCREEN Holdings Co Ltd(7735.T)
2.05 %
Niterra Co Ltd(5334.T)
2.05 %
Toyota Tsusho Corp(8015.T)
2.04 %
Holcim AG(HOLN.SW)
2.03 %
Subaru Corp(7270.T)
2.02 %
Nitto Denko Corp(6988.T)
2.02 %
Komatsu Ltd(6301.T)
2.02 %
Qantas Airways Ltd(QAN.AX)
2.02 %
Nissan Chemical Corp(4021.T)
2.02 %
Daito Trust Construction Co Ltd(1878.T)
2.00 %
Panasonic Holdings Corp(6752.T)
1.99 %
Eiffage SA(FGR.PA)
1.99 %
IMPERIAL BRANDS PLC(IMB.L)
1.99 %
HENKEL AG & CO KGAA(HEN3.DE)
1.97 %
MEIJI Holdings Co Ltd(2269.T)
1.97 %
Sekisui Chemical Co Ltd(4204.T)
1.97 %
Shimamura Co Ltd(8227.T)
1.96 %
Tosoh Corp(4042.T)
1.96 %
Denso Corp(6902.T)
1.94 %

Analyst ratings

FAQ

  • Does IVAL pay dividends?
  • What stocks are in IVAL?
  • What is the current assets under management for IVAL?
  • What is IVAL average volume?
  • What is IVAL expense ratio?
  • What is IVAL inception date?

Does IVAL pay dividends?

Yes, the Alpha Architect International Quantitative Value ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on September 12, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IVAL?

As of today, Alpha Architect International Quantitative Value ETF inlcudes 54 holdings, with 1 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are Evolution Mining Ltd (2.34%), Ramelius Resources Ltd (2.29%) and Frontline plc (2.19%)

What is the current assets under management for IVAL?

Assets under management of Alpha Architect International Quantitative Value ETF is $174M

What is IVAL average volume?

Average volume of Alpha Architect International Quantitative Value ETF is $17K

What is IVAL expense ratio?

Expense ratio of Alpha Architect International Quantitative Value ETF is 0.39%

What is IVAL inception date?

Inception date of Alpha Architect International Quantitative Value ETF is December 15, 2014
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