IVAL logo

IVAL Stock

Profile

Name

Alpha Architect International Quantitative Value ETF

Assets under management

$158 million

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

December 16, 2014

Net asset value

27K USD

Website

http://funds.alphaarchitect.com

Last ex-dividend date

June 13, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD.SI)
2.15 %
TIGO logo
Millicom International Cellular S.A.(TIGO)
2.08 %
AP Moller - Maersk A/S(MAERSKB.CO)
2.06 %
Buzzi SpA(BZU.MI)
2.05 %
Volvo AB(VOLVB.ST)
2.04 %
Toyota Tsusho Corp(8015.T)
2.03 %
Subaru Corp(7270.T)
2.02 %
DHL Group(DHL.DE)
2.02 %
Continental AG(CON.DE)
2.01 %
Otsuka Holdings Co Ltd(4578.T)
2.01 %
HENKEL AG & CO KGAA(HEN3.DE)
2.01 %
easyJet PLC(EZJ.L)
2.00 %
Eiffage SA(FGR.PA)
2.00 %
Hitachi Construction Machinery Co Ltd(6305.T)
2.00 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.99 %
Sekisui Chemical Co Ltd(4204.T)
1.99 %
Mitsui Mining & Smelting Co Ltd(5706.T)
1.99 %
Daiwa House Industry Co Ltd(1925.T)
1.99 %
Suzuki Motor Corp(7269.T)
1.99 %
Nitto Denko Corp(6988.T)
1.98 %
Signify NV(LIGHT.AS)
1.98 %
IMPERIAL BRANDS PLC(IMB.L)
1.98 %
Panasonic Holdings Corp(6752.T)
1.98 %
Woodside Energy Group Ltd(WDS.AX)
1.98 %
Suntory Beverage & Food Ltd(2587.T)
1.98 %
Yokohama Rubber Co Ltd/The(5101.T)
1.98 %
Niterra Co Ltd(5334.T)
1.98 %
TUI AG(TUI1.DE)
1.98 %
Komatsu Ltd(6301.T)
1.98 %
Fortescue Ltd(FMG.AX)
1.97 %

Price

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Current Price

$29.75
IVAL price is $29.75

30-Day Relative Volume

1.23
IVAL 30-day relative volume is 1.23

Price Performance

Price Most recent change

+0.68%
IVAL price was up +0.68% on Aug 15, 2025

Price YTD change

+23.86%
IVAL price is up +23.86% since January 1st

Price 1-year change

+20.45%
IVAL price is up +20.45% year-on-year

Price 3-year change

+24.37%
IVAL price is up +24.37% over the past 3 years

Price Range

Price All-time high

$35.03
IVAL price is currently -15.07% below its historical high of $35.03

Price 3-year low

$19.97
IVAL price is currently +48.97% above its 3-year low

Technical Indicators

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Beta

0.59
IVAL beta is 0.59

200-day SMA

$25.88
IVAL price is currently +14.95% above its 200-day simple moving average

50-day SMA

$27.95
IVAL price is currently +6.46% above its 50-day simple moving average

RSI

70.58
IVAL 14-day relative strength index is 70.58

Volume

1.23
IVAL 30-day relative volume is 1.23

ATR

$0.28
IVAL average true range is $0.28

10-day Historical Volatility

12.71%
IVAL 10-day historical volatility is 12.71%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
IVAL last dividend was $0.40 per share, with an ex-dividend date of June 13, 2025

TTM Dividend per share

$0.74
IVAL TTM dividend per share is $0.74

TTM Dividend per share 1-Year Change

-52.6%
IVAL TTM dividend per share is down -52.6% year-on-year

TTM Dividend per share 3-Year Change

-21.17%
IVAL TTM dividend per share is down -21.17% over the past 3 years

Dividend yield

TTM Dividend yield

2.49%
IVAL TTM dividend yield is 2.49%

TTM Dividend yield 1-Year Change

-60.73%
IVAL TTM dividend yield is down -60.73% year-on-year

Top holdings

Name
Weight
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD.SI)
2.15 %
TIGO logo
Millicom International Cellular S.A.(TIGO)
2.08 %
AP Moller - Maersk A/S(MAERSKB.CO)
2.06 %
Buzzi SpA(BZU.MI)
2.05 %
Volvo AB(VOLVB.ST)
2.04 %
Toyota Tsusho Corp(8015.T)
2.03 %
Subaru Corp(7270.T)
2.02 %
DHL Group(DHL.DE)
2.02 %
Continental AG(CON.DE)
2.01 %
Otsuka Holdings Co Ltd(4578.T)
2.01 %
HENKEL AG & CO KGAA(HEN3.DE)
2.01 %
easyJet PLC(EZJ.L)
2.00 %
Eiffage SA(FGR.PA)
2.00 %
Hitachi Construction Machinery Co Ltd(6305.T)
2.00 %
Shin-Etsu Chemical Co Ltd(4063.T)
1.99 %
Sekisui Chemical Co Ltd(4204.T)
1.99 %
Mitsui Mining & Smelting Co Ltd(5706.T)
1.99 %
Daiwa House Industry Co Ltd(1925.T)
1.99 %
Suzuki Motor Corp(7269.T)
1.99 %
Nitto Denko Corp(6988.T)
1.98 %
Signify NV(LIGHT.AS)
1.98 %
IMPERIAL BRANDS PLC(IMB.L)
1.98 %
Panasonic Holdings Corp(6752.T)
1.98 %
Woodside Energy Group Ltd(WDS.AX)
1.98 %
Suntory Beverage & Food Ltd(2587.T)
1.98 %
Yokohama Rubber Co Ltd/The(5101.T)
1.98 %
Niterra Co Ltd(5334.T)
1.98 %
TUI AG(TUI1.DE)
1.98 %
Komatsu Ltd(6301.T)
1.98 %
Fortescue Ltd(FMG.AX)
1.97 %

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 $0.40 per share. The last ex-dividend date was on June 13, 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 13 different countries and 1 sectors. The most weighted holdings are Yangzijiang Shipbuilding Holdings Ltd (2.15%), Millicom International Cellular S.A. (2.08%) and AP Moller - Maersk A/S (2.06%)

What is the current assets under management for IVAL?

Assets under management of Alpha Architect International Quantitative Value ETF is $158M

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 16, 2014
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