NAS:IVAL

Alpha Architect International Quantitative Value ETF

$ 24.82 -0.4111 ( -1.63%) 01:53 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
16.78K
Dividend Yield %:
3.85
Last Holding update 2024-08-30 7 Stocks (1 new)
Value $142.00 Mil Turnover 75 %
Top Holdings: TSE:9202(49.04%) XTER:HEI(26.49%) LSE:IMB(10.10%) OSTO:SSAB B(6.20%) ASX:FMG(4.02%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.67
Day's Range ($) 24.67 - 24.87
Day's Volume 16,783
52-Week Range ($) 21.95 - 27.11
Beta 0.99
Volatility 14.33
14-Day RSI 47.37
14-Day ATR ($) 0.337436
20-Day SMA ($) 24.854055

Fundamental Data

Name Value
Market Cap (Mil $) 145.139
Shares Outstanding (Mil) 5.85
PE Ratio -
PE Ratio (10y Range) 0.04 - 15
PE Ratio (10y Median) 9
PB Ratio -
PB Ratio (10y Range) 0.01 - 1.72
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.955
Dividend Yield % 3.85
Dividend Yield % (10y Range) 1.16 - 8.11
Dividend Yield % (10y Median) 2.74
Next Dividend Payment Date
Dividend Frequency Quarterly

IVAL Alpha Architect International Quantitative Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVAL Alpha Architect International Quantitative Value ETF

Historical TTM Price-to-Earnings without NRI for IVAL Alpha Architect International Quantitative Value ETF

Historical Price-to-Book Ratio for IVAL Alpha Architect International Quantitative Value ETF

Historical Dividend Yields for IVAL Alpha Architect International Quantitative Value ETF

IVAL Alpha Architect International Quantitative Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IVAL

No Available Data

NAS:IVAL is held by these investors

No Available Data
Alpha Architect International ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:9202 		ANA Holdings Inc
3,858,347
69403.450
New Holding
49.040
+49.04%
0.820
+1.20%
-6.17%
1328490.210
Transportation
XTER:HEI 		Heidelberg Materials AG
3,475,907
37499.380
+306.89%
26.490
+19.98%
1.920
+31.86%
+48.07%
21056.531
Building Materials
LSE:IMB 		Imperial Brands PLC
4,617,089
14301.140
+60.19%
10.100
+3.80%
0.540
+12.35%
+37.72%
19873.900
Tobacco Products
OSTO:SSAB B 		SSAB AB
800,339
8770.780
+23.64%
6.200
+1.19%
0.080
+7.98%
-22.74%
54979.109
Steel
ASX:FMG 		Fortescue Ltd
270,711
5687.650
-67.22%
4.020
-4.17%
0.010
+13.73%
-26.17%
60193.764
Metals & Mining
OSL:HAFNI 		Hafnia Ltd
366,594
3079.840
-16.27%
2.180
-0.33%
0.070
-22.19%
-2.64%
30774.877
Transportation
STLA 		Stellantis NV
140,796
2794.800
+33.74%
1.970
+0.50%
0.000
-13.66%
-38.57%
38837.410
Vehicles & Parts
TSE:6113 		AMADA Co Ltd
0
0.000
Sold Out
0.000
-51.04%
0.000
+4.14%
+8.59%
502062.051
Industrial Products

Alpha Architect International Quantitative Value ETF's Historical Top Holdings Breakdowns

Alpha Architect International Quantitative Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:6113 		AMADA Co Ltd2024-06-30Sold Out
-51.04%
●
1656.5 (円1736.77) 1868.5
円1,533.00
-11.73%
Sold Out
0
-4,419,816
TSE:9202 		ANA Holdings Inc2024-06-30New Buy
+49.04%
●
2884 (円3014.41) 3182
円2,826.50
-6.23%
New holding
3,858,347
3,858,347
XTER:HEI 		Heidelberg Materials AG2024-06-30Add
+19.98%
●
92.32 (€96.88) 102.95
€116.25
19.99%
Add 306.89%
3,475,907
2,621,650
ASX:FMG 		Fortescue Ltd2024-06-30Reduce
-4.17%
●
21.26 (A$24.87) 27.3
A$19.55
-21.39%
Reduce -67.22%
270,711
-555,026
LSE:IMB 		Imperial Brands PLC2024-06-30Add
+3.80%
●
16.8 (£18.88) 20.64
£23.67
25.37%
Add 60.19%
4,617,089
1,734,920
OSTO:SSAB B 		SSAB AB2024-06-30Add
+1.19%
●
54.88 (kr62.39) 73.86
kr54.94
-11.94%
Add 23.64%
800,339
153,022
STLA 		Stellantis NV2024-06-30Add
+0.50%
●
19.77 ($23.16) 28.24
$13.40
-42.14%
Add 33.74%
140,796
35,519
OSL:HAFNI 		Hafnia Ltd2024-06-30Reduce
-0.33%
●
74.65 (kr84.56) 91.95
kr60.10
-28.93%
Reduce -16.27%
366,594
-71,255
TSE:6113 		AMADA Co Ltd2024-03-31New Buy
+51.04%
●
1470 (円1624.96) 1812.5
円1,533.00
-5.66%
New holding
4,419,816
4,419,816
TSE:9202 		ANA Holdings Inc2024-03-31Sold Out
-44.84%
●
3119 (円3205.79) 3309
円2,826.50
-11.83%
Sold Out
0
-3,412,673

Alpha Architect International Quantitative Value ETF Total Holding History ($B)

To

Alpha Architect International Quantitative Value ETF's Asset Allocation

To

Alpha Architect International Quantitative Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alpha Architect International Quantitative Value ETF's Hypothetical Growth since 2024-06-30

Alpha Architect International Quantitative Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alpha Architect International Quantitative Value ETF's Holdings Heat Map

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Alpha Architect International Quantitative Value ETF's Holdings Bubble Chart

Alpha Architect International Quantitative Value ETF News

  • 1

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