IVAL logo

IVAL Overview

Profile

Name:

Alpha Architect International Quantitative Value ETF

Assets under management:

$137 M

Expense ratio:

0.39%

Inception date:

December 17, 2014

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

IVAL ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Top holdings

Name
Weight
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD SP)
2.35 %
TUI AG(TUI1 GR)
2.21 %
Suzuki Motor Corp(7269 JP)
2.14 %
Cie Generale des Etablissements Michelin SCA(ML FP)
2.12 %
Pirelli & C SpA(PIRC IM)
2.10 %
Eiffage SA(FGR FP)
2.08 %
Iveco Group NV(IVG IM)
2.08 %
easyJet PLC(EZJ LN)
2.07 %
Saipem SpA(SPM IM)
2.06 %
Galp Energia SGPS SA(GALP PL)
2.05 %
Rexel SA(RXL FP)
2.04 %
Engie SA(ENGI FP)
2.02 %
Komatsu Ltd(6301 JP)
2.02 %
Yokohama Rubber Co Ltd/The(5101 JP)
2.02 %
Idemitsu Kosan Co Ltd(5019 JP)
2.01 %
IMPERIAL BRANDS PLC(IMB LN)
2.01 %
Volvo AB(VOLVB SS)
2.01 %
Daito Trust Construction Co Ltd(1878 JP)
2.01 %
Nitto Denko Corp(6988 JP)
2.00 %
Fortescue Ltd(FMG AU)
2.00 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
1.99 %
Rio Tinto Ltd(RIO AU)
1.98 %
Niterra Co Ltd(5334 JP)
1.98 %
Subaru Corp(7270 JP)
1.98 %
Dexerials Corp(4980 JP)
1.98 %
Persol Holdings Co Ltd(2181 JP)
1.96 %
Amada Co Ltd(6113 JP)
1.96 %
Tosoh Corp(4042 JP)
1.96 %
Yokogawa Electric Corp(6841 JP)
1.95 %
Daiwa House Industry Co Ltd(1925 JP)
1.94 %

Price

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Current Price

$25.04
IVAL price is $25.04

Price All-time High

$34.94
IVAL price is currently -28.33% below its historical high of $34.94

Price Most Recent Change

-0.79%
IVAL price was down -0.79% on Feb 27, 2025

Price YTD Change

+4.25%
IVAL price is up +4.25% since January 1st

Price 1-Year Change

-3.69%
IVAL price is down -3.69% year-on-year

Price 3-Year Change

-3.66%
IVAL price is down -3.66% over the past 3 years

Technical Analysis

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Beta

0.73
IVAL beta is 0.73

200-day SMA

$24.94
IVAL price is currently +0.40% above its 200-day simple moving average

14-day RSI

56.68
IVAL 14-day relative strength index is 56.68

30-day Relative Volume

0.38
IVAL 30-day relative volume is 0.38

Dividend

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Dividend per share

Last Paid Dividend

$0.24
IVAL last dividend was $0.24 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.87
IVAL TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

-21.5%
IVAL TTM dividend per share is down -21.5% year-on-year

TTM Dividend Per Share 3-Year Change

-16.66%
IVAL TTM dividend per share is down -16.66% over the past 3 years

Dividend yield

TTM Dividend Yield

3.46%
IVAL TTM dividend yield is 3.46%

TTM Dividend Yield 1-Year Change

-18.4%
IVAL TTM dividend yield is down -18.4% year-on-year

Top holdings

Name
Weight
Yangzijiang Shipbuilding Holdings Ltd(YZJSGD SP)
2.35 %
TUI AG(TUI1 GR)
2.21 %
Suzuki Motor Corp(7269 JP)
2.14 %
Cie Generale des Etablissements Michelin SCA(ML FP)
2.12 %
Pirelli & C SpA(PIRC IM)
2.10 %
Eiffage SA(FGR FP)
2.08 %
Iveco Group NV(IVG IM)
2.08 %
easyJet PLC(EZJ LN)
2.07 %
Saipem SpA(SPM IM)
2.06 %
Galp Energia SGPS SA(GALP PL)
2.05 %
Rexel SA(RXL FP)
2.04 %
Engie SA(ENGI FP)
2.02 %
Komatsu Ltd(6301 JP)
2.02 %
Yokohama Rubber Co Ltd/The(5101 JP)
2.02 %
Idemitsu Kosan Co Ltd(5019 JP)
2.01 %
IMPERIAL BRANDS PLC(IMB LN)
2.01 %
Volvo AB(VOLVB SS)
2.01 %
Daito Trust Construction Co Ltd(1878 JP)
2.01 %
Nitto Denko Corp(6988 JP)
2.00 %
Fortescue Ltd(FMG AU)
2.00 %
ZIM logo
ZIM Integrated Shipping Services(ZIM)
1.99 %
Rio Tinto Ltd(RIO AU)
1.98 %
Niterra Co Ltd(5334 JP)
1.98 %
Subaru Corp(7270 JP)
1.98 %
Dexerials Corp(4980 JP)
1.98 %
Persol Holdings Co Ltd(2181 JP)
1.96 %
Amada Co Ltd(6113 JP)
1.96 %
Tosoh Corp(4042 JP)
1.96 %
Yokogawa Electric Corp(6841 JP)
1.95 %
Daiwa House Industry Co Ltd(1925 JP)
1.94 %

Analyst ratings

FAQ

  • What is IVAL?
  • 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?

What is IVAL?

IVAL ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Does IVAL pay dividends?

Yes, the Alpha Architect International Quantitative Value ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 24, 2024, 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 2 of them being companies from 12 different countries and 1 sectors. The most weighted holdings are Yangzijiang Shipbuilding Holdings Ltd (2.35%), TUI AG (2.21%) and Suzuki Motor Corp (2.14%)

What is the current assets under management for IVAL?

Assets under management of Alpha Architect International Quantitative Value ETF is $137 M

What is IVAL average volume?

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

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 17, 2014