MARKET

IVAL

IVAL

Alpha Architect Intl Quant Val ETF
BATS

Real-time Quotes | Provided by Morningstar

20.78
-0.27
-1.28%
Closed 16:00 03/31 EDT
OPEN
20.57
PREV CLOSE
21.05
HIGH
20.90
LOW
20.50
VOLUME
17.69K
TURNOVER
--
52 WEEK HIGH
30.28
52 WEEK LOW
17.60
TOTAL ASSET
72.68M
YTD YIELD
-28.77%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Alpha Architect Intl Quant Val ETF
Risk
High Risk
Inception Date
2014-12-16
Benchmark
Alpha Architect Intn Quant Val NR USD*100.0%
Advisor Company
Alpha Architect
Custodian
U.S. Bank N.A
Manager
Tao Wang

Asset Allocation

69.95M
  • 99.8759%
  • 0.00%
  • 0.1241%
  • 0.00%

2020 Q1

69.95M

2019 Q4

99.44M

2019 Q2

83.29M

2019 Q1

89.32M

2018 Q4

82.09M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.1505
12/30/2019
0.2036
09/16/2019
0.1405
06/17/2019
0.3714
03/18/2019
0.0248
More