Alpha Architect International Quantitative Value ETFNASDAQ:IVAL
- LAST PRICE25.68
- TODAY'S CHANGE (%)-0.03 (-0.12%)
- Bid / Lots20.43/ 20
- Ask / Lots28.07/ 2
- Open / Previous Close25.76 / 25.71
- Day Range
- 52 Week Range
- Volume24,637
- Overall Morningstar Rating1 out of 5 Starsout of 612 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVAL |
|---|---|---|
| 09:43 ET | 500 | 25.7599 |
| 09:50 ET | 500 | 25.7637 |
| 09:52 ET | 600 | 25.705 |
| 09:54 ET | 100 | 25.7404 |
| 10:06 ET | 745 | 25.7747 |
| 10:10 ET | 118 | 25.7341 |
| 10:44 ET | 100 | 25.73 |
| 10:46 ET | 310 | 25.7101 |
| 11:04 ET | 750 | 25.7289 |
| 11:18 ET | 100 | 25.71 |
| 11:44 ET | 1588 | 25.71 |
| 11:45 ET | 100 | 25.71 |
| 11:56 ET | 175 | 25.67 |
| 12:02 ET | 4349 | 25.7299 |
| 12:25 ET | 100 | 25.61 |
| 12:48 ET | 400 | 25.64 |
| 12:56 ET | 1603 | 25.675 |
| 01:12 ET | 1790 | 25.69 |
| 01:19 ET | 700 | 25.71 |
| 01:32 ET | 200 | 25.67 |
| 02:08 ET | 100 | 25.68 |
| 02:24 ET | 116 | 25.68 |
| 02:29 ET | 100 | 25.66 |
| 03:34 ET | 2646 | 25.6732 |
| 03:39 ET | 2336 | 25.6532 |
| 03:41 ET | 604 | 25.6395 |
| 03:43 ET | 245 | 25.6541 |
| 03:48 ET | 1048 | 25.6481 |
| 03:52 ET | 214 | 25.6848 |
| 03:54 ET | 1657 | 25.67 |
| 03:59 ET | 0 | 25.68 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.34% |
| 01/23/2024 | -0.15% |
| 01/24/2024 | -0.23% |
| 01/25/2024 | -0.06% |
| 01/26/2024 | 0.40% |
| 01/29/2024 | 0.04% |
| 01/30/2024 | -0.19% |
| 01/31/2024 Largest Discount | -0.59% |
| 02/01/2024 | -0.03% |
| 02/02/2024 | 0.11% |
| 02/05/2024 | -0.20% |
| 02/06/2024 | 0.04% |
| 02/07/2024 | 0.19% |
| 02/08/2024 | -0.10% |
| 02/09/2024 | 0.40% |
| 02/12/2024 | 0.55% |
| 02/13/2024 | -0.48% |
| 02/14/2024 | 0.63% |
| 02/15/2024 | 0.87% |
| 02/16/2024 | 0.18% |
| 02/20/2024 | 0.07% |
| 02/21/2024 | 0.41% |
| 02/22/2024 | 0.63% |
| 02/23/2024 | 0.49% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.15% |
| 02/28/2024 | -0.11% |
| 02/29/2024 | -0.12% |
| 03/01/2024 | -0.39% |
| 03/04/2024 | -0.20% |
| 03/05/2024 | -0.31% |
| 03/06/2024 | 0.33% |
| 03/07/2024 | 0.10% |
| 03/08/2024 | -0.35% |
| 03/11/2024 | -0.29% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | 0.26% |
| 03/14/2024 | -0.40% |
| 03/15/2024 | 0.48% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.48% |
| 03/20/2024 Largest Premium | 1.27% |
| 03/21/2024 | 0.31% |
| 03/22/2024 | 0.17% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | 0.19% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.66% |
| 04/01/2024 | 0.47% |
| 04/02/2024 | 0.27% |
| 04/03/2024 | 0.84% |
| 04/04/2024 | -0.58% |
| 04/05/2024 | 0.69% |
| 04/08/2024 | 0.28% |
| 04/09/2024 | 0.26% |
| 04/10/2024 | -0.34% |
| 04/11/2024 | 0.44% |
| 04/12/2024 | -0.57% |
| 04/15/2024 | -0.41% |
| 04/16/2024 | 0.12% |
| 04/17/2024 | 0.22% |
| 04/18/2024 | -0.15% |
| Non-US Stock | 98.5% |
|---|---|
| Cash | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 35.4% |
|---|---|
| Consumer Cyclical | 27.7% |
| Basic Mat. | 11.7% |
| Technology | 7.9% |
| Energy | 5.9% |
| Consumer Defensive | 4.0% |
| Healthcare | 2.0% |
| Utilities | 2.0% |
| Real Estate | 2.0% |
| Communication Services | 0 |
| Financial Serv.s | 0 |
| Asia/Oceania | 56.1% |
|---|---|
| Europe | 22.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Government Obligs X | Long | 2.6% | +2,082.52% | $4.1M |
easyJet PLC | Long | 2.1% | 0.00% | $3.3M |
JB Hi Fi Ltd | Long | 2.0% | 0.00% | $3.2M |
Imperial Brands PLC | Long | 2.0% | 0.00% | $3.2M |
Vinci SA | Long | 2.0% | 0.00% | $3.2M |
Suzuki Motor Corp | Long | 2.0% | 0.00% | $3.1M |
Compagnie de Saint-Gobain SA | Long | 2.0% | 0.00% | $3.1M |
Japan Tobacco Inc | Long | 2.0% | 0.00% | $3.1M |
Yangzijiang Shipbuilding (Holdings) Ltd | Long | 2.0% | 0.00% | $3.1M |
Heidelberg Materials AG | Long | 2.0% | 0.00% | $3.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive DM ex NA L and M Cap TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | December 16, 2014 |
The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
| Total Net Assets | $156.1M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $25.75 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 9.4 |
| Dividend Yield | 4.87% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 03/13/2024 |
| Dividend Payment Date | 03/15/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.52% |