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IVAL ETF

Profile

Name:

Alpha Architect International Quantitative Value ETF

Assets under management:

$137 M

Expense ratio:

0.39%

Inception date:

17 December 2014

Website:

-

Last ex-dividend date:

24 December 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 %
Iveco Group NV(IVG IM)
2.08 %
Eiffage SA(FGR FP)
2.08 %
easyJet PLC(EZJ LN)
2.07 %
Saipem SpA(SPM IM)
2.06 %
Galp Energia SGPS SA(GALP PL)
2.05 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$24.07
IVAL price is $24.07

Price YTD Change

+0.21%
IVAL price is up +0.21% since January 1st

Price All-time High

$34.94
IVAL price is currently -31.11% below its historical high of $34.94

200-day SMA

$25.27
IVAL price is currently -4.75% below its 200-day simple moving average

50-day SMA

$24.44
IVAL price is currently -1.53% below its 50-day simple moving average

14-day RSI

44.60
IVAL 14-day relative strength index is 44.60

ATR

$0.21
IVAL average true range is $0.21

Beta

0.72
IVAL beta is 0.72

Dividend

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Last Paid Dividend

$0.24
IVAL dividend per share is $0.24

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 3-Year Change

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

TTM Dividend Yield

3.60%
IVAL TTM dividend yield is 3.60%

TTM Dividend Yield 1-Year Change

-19.46%
IVAL TTM dividend yield is down -19.46% year-on-year

TTM Dividend Yield 3-Year Change

-8.4%
IVAL TTM dividend yield is down -8.4% over the past 3 years
Time To Unload IVAL And Replace It With JIVE For International Long-Term Value
Time To Unload IVAL And Replace It With JIVE For International Long-Term Value
Time To Unload IVAL And Replace It With JIVE For International Long-Term Value
IVAL
seekingalpha.com25 October 2024

IVAL ranks last among 41 International Equity Value ETFs. I rate it a Sell due to poor performance and lack of hedging. JIVE, ranked third, benefits from hedging, different country and sector allocations, and a higher percentage in financial services. IVAL's focus on mid-cap stocks and lack of hedging contribute to its underperformance compared to JIVE's diversified and hedged portfolio.

FAQ

  • What is IVAL ETF?
  • Does IVAL pay dividends?
  • What stocks are in IVAL ETF?
  • 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 ETF?

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 24 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in IVAL ETF?

As of today, Alpha Architect International Quantitative Value ETF inlcudes 54 holdings, with 2 of them being companies from 13 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 17 December 2014