Alpha Architect International Quantitative Value ETF (IVAL)Foreign Large Value | Exchange Traded Fund | NasdaqGM
36.83 USD
+0.39
(1.070%)
⇧
(Oct. 16, 2026, 3:51 p.m.
EDT)
After hours: 36.80 -0.04 (-0.035%) ⇩ (Oct. 16, 2026, 4 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 8:54 a.m. EDT
The immediate outlook remains neutral as the fund trades near its 50-day average, showing no distinct momentum edge despite a modest statistical forecast leaning slightly positive. While the recent price action lacks a clear directional trend, the underlying business quality tells a different story over the longer horizon. The portfolio has demonstrated resilience with a positive cumulative return over the last nine years and avoids the severe penalty associated with multi-year declines, having posted gains in five of those years. This suggests the holdings are fundamentally sound enough to withstand market volatility, even if the current price hasn't fully appreciated that stability yet. On the income side, the yield is attractive but not exceptional; the payout appears sustainable given the recent dividend history, offering steady cash flow without the high-risk profile of a distressed payer. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.014999 |
| AutoTheta | 0.017844 |
| AutoETS | 0.027515 |
| MSTL | 0.030466 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 11.69 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.57% | 3.11% | 3.32% | 4.91% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-28 | 0.207 | 0.569542 |
| 2026-06-29 | 0.399 | 1.168717 |
| 2026-03-30 | 0.142 | 0.430173 |
| 2025-12-23 | 0.297 | 0.944206 |
| 2025-09-12 | 0.107 | 0.350085 |
| 2025-06-13 | 0.396 | 1.447898 |
| 2025-03-13 | 0.066 | 0.260150 |
| 2024-12-24 | 0.237 | 0.993086 |
| 2024-09-12 | 0.043 | 0.172069 |
| 2024-06-20 | 0.438 | 1.752000 |
| 2024-03-13 | 0.148 | 0.562738 |
| 2023-12-20 | 0.325 | 1.323829 |
| 2023-09-27 | 0.653 | 2.759932 |
| 2023-06-28 | 0.124 | 0.528334 |
| 2023-03-29 | 0.186 | 0.805893 |
| 2022-12-29 | 1.752 | 7.909707 |
| 2021-12-30 | 0.674 | 2.560498 |
| 2021-09-13 | 0.267 | 0.934547 |
| 2021-06-14 | 0.098 | 0.328253 |
| 2020-12-30 | 0.170 | 0.618857 |
| 2020-09-14 | 0.132 | 0.509259 |
| 2020-06-15 | 0.113 | 0.464256 |
| 2020-03-16 | 0.151 | 0.814236 |
| 2019-12-30 | 0.204 | 0.694350 |
| 2019-09-16 | 0.141 | 0.514036 |
| 2019-06-17 | 0.371 | 1.434371 |
| 2019-03-18 | 0.025 | 0.088958 |
| 2018-12-27 | 0.220 | 0.887884 |
| 2018-09-17 | 0.081 | 0.267503 |
| 2018-06-18 | 0.383 | 1.214331 |
| 2018-03-19 | 0.048 | 0.147783 |
| 2017-12-27 | 0.331 | 1.005773 |
| 2017-09-18 | 0.048 | 0.152284 |
| 2017-06-19 | 0.193 | 0.642263 |
| 2016-12-28 | 0.282 | 1.095571 |
| 2016-06-20 | 0.214 | 0.936543 |
| 2015-12-28 | 0.100 | 0.414938 |
| 2015-09-16 | 0.061 | 0.249519 |
| 2015-06-17 | 0.223 | 0.825620 |
| 2015-03-18 | 0.062 | 0.236822 |
| 2014-12-29 | 0.052 | 0.204242 |
| Attribute | Value |
|---|---|
| All Time High | 37.52 |
| All Time Low | 17.6 |
| Ask | 36.53 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 26,210 |
| Average Daily Volume3 Month | 16,085 |
| Average Volume | 16,085 |
| Average Volume10Days | 26,210 |
| Beta3 Year | 0.89 |
| Bid | 36.42 |
| Bid Size | 5 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.02 |
| Day Low | 36.76 |
| Display Name | Intl Quantitative Value ETF |
| Dividend Yield | 2.9 |
| Eps Trailing Twelve Months | 3.1509228 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.72504 |
| Fifty Day Average Change | 0.104961395 |
| Fifty Day Average Change Percent | 0.0028580334 |
| Fifty Two Week Change Percent | 19.750452 |
| Fifty Two Week High | 37.52 |
| Fifty Two Week High Change | -0.6899986 |
| Fifty Two Week High Change Percent | -0.018390154 |
| Fifty Two Week Low | 29.293 |
| Fifty Two Week Low Change | 7.5370026 |
| Fifty Two Week Low Change Percent | 0.25729707 |
| Fifty Two Week Range | 29.293 - 37.52 |
| First Trade Date Milliseconds | 1,418,826,600,000 |
| Five Year Average Return | 0.110353604 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.3600006 |
| Fullday Change Percent | 0.9879271 |
| Fullday Price | 36.8 |
| Fund Family | Alpha Architect |
| Fund Inception Date | 1,418,688,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-11-21 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-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. |
| Long Name | Alpha Architect International Quantitative Value ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_278258152 |
| Nav Price | 36.2585 |
| Net Assets | 220,023,744.0 |
| Net Expense Ratio | 0.38 |
| Open | 37.02 |
| Post Market Change | -0.035202026 |
| Post Market Change Percent | -0.095566265 |
| Post Market Price | 36.8 |
| Post Market Time | 1,792,180,831 |
| Previous Close | 36.44 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.3900032 |
| Regular Market Change Percent | 1.0702612 |
| Regular Market Day High | 37.02 |
| Regular Market Day Low | 36.76 |
| Regular Market Day Range | 36.76 - 37.02 |
| Regular Market Open | 37.02 |
| Regular Market Previous Close | 36.44 |
| Regular Market Price | 36.83 |
| Regular Market Time | 1,792,180,292 |
| Regular Market Volume | 21,007 |
| Short Name | Alpha Architect International Q |
| Source Interval | 15 |
| Symbol | IVAL |
| Three Year Average Return | 0.2022676 |
| Total Assets | 220,023,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 11.68864 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.49884 |
| Trailing Three Month Returns | 6.49884 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.169575 |
| Two Hundred Day Average Change | 1.6604271 |
| Two Hundred Day Average Change Percent | 0.04721203 |
| Type Disp | ETF |
| Volume | 21,007 |
| Yield | 0.029000001 |
| Ytd Return | 16.99971 |