Alpha Architect International Quantitative Value ETF
Empirical Finance LLC IVAL ETF
| IVAL Price | $25.27 |
Market Cap | $147.13M |
| Annual Dividend Yield | 6.21% |
Annual Dividend | $1.57 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $4.49K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.80% |
| Inception Date | Dec 17, 2014 |
Market Cap Rank | 1681 |
| Monthly AUM Growth | 0.96% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Alpha Architect International Quantitative Value ETF is an ETF issued by Empirical Finance LLC on Dec 17 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IVAL ETF according to its net asset value is premiumed at 0.80%.
While the total value of the fund shows $1.4M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of IVAL ETF is 6.21%, whereas its main asset area is Developed markets.
IVAL ETF, whose 24-hour total volume is $4.49K, has experienced a $0 cash outflow in the last month.
In addition, Alpha Architect International Quantitative Value ETF's one-year net asset value total return is 6.82%.
IVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
3.61% |
1.90% |
1.00% |
-6.41% |
1.58% |
0.72% |
IVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.14% |
1.14% |
2.35% |
6.82% |
8.95% |
15.24% |
IVAL ETF Fund Flows Chart
IVAL ETF Market Cap Chart
IVAL ETF NAV Growth Chart
IVAL ETF Comments
no comments yet