IVAL

Alpha Architect International Quantitative Value ETF (IVAL)

About Alpha Architect International Quantitative Value ETF (IVAL)

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 companys worth. The Adviser analyzes an initial universe of liquid stocks that principally trade developed non-U.S. markets securities exchanges in countries included in the MSCI EAFE Index. Typically, the minimum market capitalization for the smallest-capitalization stocks in the initial universe is above dollar 1 billion.

Details

Daily high
$26.25
Daily low
$26.18
Price at open
$26.22
52 Week High
$27.11
52 Week Low
$21.95
Market cap
134.8M
Dividend yield
2.99%
Volume
10,600
Avg. volume
21,711
P/E ratio
8.05
30-Day SEC yield
--
Expense Ratio (gross)
0.39%

Alpha Architect International Quantitative Value ETF News

Details

Daily high
$26.25
Daily low
$26.18
Price at open
$26.22
52 Week High
$27.11
52 Week Low
$21.95
Market cap
134.8M
Dividend yield
2.99%
Volume
10,600
Avg. volume
21,711
P/E ratio
8.05
30-Day SEC yield
--
Expense Ratio (gross)
0.39%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.