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IVAL
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Alpha Architect Intl Quant Val ETF (IVAL) Ownership - Who owns Alpha Architect Intl Quant Val ETF?
The investment seeks long-term capital appreciation... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
131857840.00
Fund Existence
over 10 years
Turnover
74.00
Capitalization
N/A
Yield
3.10
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
IVAL
Net Assets
132M
Yield
3.10
Fund Existence
over 10 years
Total Expense Ratio
0.39
Turnover
74.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
32.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
132M
Fund Type
ETF
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
57.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.42%
Gain YTD
8.189
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com