MARKET

IVAL

IVAL

Alpha Architect Intl Quant Val ETF
BATS

Real-time Quotes | Provided by Morningstar

24.32
+0.03
+0.11%
Closed 16:00 07/13 EDT
OPEN
24.53
PREV CLOSE
24.29
HIGH
24.68
LOW
24.26
VOLUME
10.30K
TURNOVER
--
52 WEEK HIGH
30.28
52 WEEK LOW
17.60
TOTAL ASSET
81.11M
YTD YIELD
-17.88%
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%+MSCI EAFE Value GR USD*100.0%
Advisor Company
Alpha Architect
Custodian
U.S. Bank N.A
Manager
Tao Wang, Brandon Koepke

Asset Allocation

80.38M
  • 99.5228%
  • 0.00%
  • 0.4771%
  • 0.00%

2020 Q2

80.38M

2020 Q1

71.98M

2019 Q4

99.44M

2019 Q2

83.29M

2019 Q1

89.32M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1130
03/16/2020
0.1505
12/30/2019
0.2036
09/16/2019
0.1405
06/17/2019
0.3714
More