Free Float -
Shares Float -
Shares Outstanding 6,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
IVAL
|
USD
|
12.06.2026 20:00
|
35,52 USD
| 0,16 USD
+0,47 %
|
IEX |
IVAL
|
USD
|
12.06.2026 19:59
|
35,51 USD
| 0,16 USD
+0,45 %
|
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IVAL | US02072L2016 | 02072L201 | Download | 0 | 0,00 EUR | 0,00 % |
| Sector | Percentage % |
|---|---|
| Industrials | 28,06 % |
| Consumer Cyclical | 26,25 % |
| Basic Materials | 11,95 % |
| Energy | 9,95 % |
| Consumer Defensive | 7,85 % |
| Communication Services | 7,81 % |
| Healthcare | 4,15 % |
| Technology | 3,98 % |
The following funds have invested in ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF:
Fund | Vol. in million 7.458,69 | Percentage (%) 15,37 % |
Fund | Vol. in million 2.975,23 | Percentage (%) 2,52 % |
Fund | Vol. in million 0,00 | Percentage (%) 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,14 USD |
| 23.12.2025 | 0,30 USD |
| 12.09.2025 | 0,11 USD |
| 13.06.2025 | 0,40 USD |
| 13.03.2025 | 0,07 USD |
| 24.12.2024 | 0,24 USD |
| 12.09.2024 | 0,04 USD |
| 20.06.2024 | 0,44 USD |
| 13.03.2024 | 0,15 USD |
| 20.12.2023 | 0,33 USD |
| Name | Symbol |
|---|---|
| NASDAQ | IVAL |