BATS:IVAL Alpha Architect International Quantitative Value ETF (IVAL) Price, Holdings, & News → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) Free IVAL Stock Alerts $26.65 +0.18 (+0.68%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$26.45▼$26.7250-Day Range$25.50▼$27.0152-Week Range$27.91▼$35.02Volume6,885 shsAverage VolumeN/AMarket Capitalization$155.90 millionAssets Under Management$145.22 millionDividend Yield4.76%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Alpha Architect International Quantitative Value ETF alerts: Email Address About Alpha Architect International Quantitative Value ETFThe Alpha Architect International Quantitative Value ETF (IVAL) is an exchange-traded fund that mostly invests in total market equity. The fund is an active, equal-weighted portfolio of developed-market ex-US value stocks, screened for forensic accounting and earnings quality. IVAL was launched on Dec 17, 2014 and is managed by Alpha Architect.Read More IVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVAL ETF News HeadlinesNovember 23, 2023 | money.usnews.comEA Series Trust - Alpha Architect International Quantitative Value ETFOctober 7, 2023 | msn.comQVAL: A Methodological Edge Over Most Value ETFsSee More Headlines Receive IVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect International Quantitative Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAlpha Architect Fund NameAlpha Architect International Quantitative Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IVAL Inception Date12/17/2014 Fund ManagerWesley Gray, John Vogel, Joshua Russell, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings56 Fund Statistics Assets Under Management$145.22 million Average Daily Volume$40,776.10 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,850,000Beta0.75 Creation Unit25,000 Creation Fee$750.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Weiss RatingsWhat is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners”A small handful of companies are working with Nvidia to help ensure that this pivot is a massive success. We call them Nvidia’s “Silent Partners.”Click here to find out who they are. Alpha Architect International Quantitative Value ETF ExpensesTypeIVALSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.47%0.54%0.56%0.51%Other Expenses0.00%0.70%0.54%0.51%0.58%Total Expense0.49%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.56%Net Expense0.49%0.49%0.60%0.63%0.58% Alpha Architect International Quantitative Value ETF (IVAL) Holdings & ExposureTop 10 IVAL HoldingsBuzzi SpAHolding Weight: 2.23%Yangzijiang Shipbuilding Holdings LtdHolding Weight: 2.23%Rexel SAHolding Weight: 2.20%Berkeley Group Holdings PLCHolding Weight: 2.14%Cie de Saint-Gobain SAHolding Weight: 2.12%Hafnia LtdHolding Weight: 2.12%Taylor Wimpey PLCHolding Weight: 2.12%AGL Energy LtdHolding Weight: 2.10%Saipem SpAHolding Weight: 2.10%Komatsu LtdHolding Weight: 2.06%IVAL Sector ExposureIVAL Industry ExposureFull Holdings Details Similar ETFsNatixis Loomis Sayles Focused Growth ETFNYSEARCA:LSGRBallast Small/Mid Cap ETFNYSEARCA:MGMTVanEck India Growth Leaders ETFNYSEARCA:GLINFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABVictoryShares US Value Momentum ETFNASDAQ:ULVM IVAL ETF - Frequently Asked Questions How have IVAL shares performed in 2024? Alpha Architect International Quantitative Value ETF's stock was trading at $25.0450 on January 1st, 2024. Since then, IVAL shares have increased by 6.4% and is now trading at $26.65. View the best growth stocks for 2024 here. What does IVAL invest in? Alpha Architect International Quantitative Value ETF is a equity fund issued by Alpha Architect. IVAL focuses on size and style investments. The fund's investments total to approximately $145.22 million assets under management. What is the management fee for Alpha Architect International Quantitative Value ETF? Alpha Architect International Quantitative Value ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for IVAL is 0.49%. How do I buy shares of Alpha Architect International Quantitative Value ETF? Shares of IVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IVAL) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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