Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Alpha Architect International Quantitative Value ETF


Empirical Finance LLC IVAL ETF
IVAL Price$23.805 Market Cap$133.48M
Annual Dividend Yield6.48% Annual Dividend$1.57
Yearly Management Fee0.39% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$17.54K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.25%
Inception DateDec 17, 2014 Market Cap Rank1835
Monthly AUM Growth-6.37% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 discounted at -0.25%. While the total value of the fund shows $-9,083,996 decrease compared to the previous month, its price is traded daily at a decrease of -1.43%. The annual dividend yield of IVAL ETF is 6.48%, whereas its main asset area is Developed markets. IVAL ETF, whose 24-hour total volume is $17.54K, has experienced a $-9,232,500 cash outflow in the last month. In addition, Alpha Architect International Quantitative Value ETF's one-year net asset value total return is 0.70%.

IVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.43% -4.93% -2.16% -7.63% -4.36% -4.31% -4.80%

IVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.78% -5.61% -1.16% 0.70% 11.18% 2.02%

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