IVAL
Alpha Architect International Quantitative Value ETF
1W: -1.8%
1M: -3.0%
3M: +1.7%
YTD: +13.3%
1Y: +18.8%
3Y: +62.5%
5Y: +60.0%
$35.92
+0.19 (+0.53%)
Weekly Expected Move ±1.6%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$205M
Holdings49
Top 10 Wt21.3%
Volume173,619
Avg Volume17,389
Beta0.79
Portfolio Fundamentals
P/E11.6
P/B1.2
Div Yield4.11%
ROE10.9%
% Profitable89%
Inception2014-12-17
Sector Allocation
Consumer Cyclical
21.3%
Basic Materials
20.9%
Energy
16.7%
Industrials
14.2%
Healthcare
7.9%
Consumer Defensive
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO | 2.36% | $5.3M | 103,059 |
| 2 | Var Energi ASA | VAR.OL | 2.20% | $4.9M | 847,821 |
| 3 | Trend Micro Inc/Japan | 4704.T | 2.18% | $4.9M | 119,995 |
| 4 | Repsol SA | REP.MC | 2.11% | $4.7M | 139,610 |
| 5 | Equinor ASA | EQNR.OL | 2.09% | $4.7M | 103,649 |
| 6 | AKER BP ASA | AKRBP.OL | 2.08% | $4.7M | 117,795 |
| 7 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 2.08% | $4.7M | 126,563 |
| 8 | OMV AG | OMV.VI | 2.07% | $4.7M | 55,664 |
| 9 | Suntory Beverage & Food Ltd | 2587.T | 2.07% | $4.7M | 159,489 |
| 10 | Japan Airlines Co Ltd | 9201.T | 2.06% | $4.6M | 238,915 |