Alpha Architect International Quantitative Value ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVAL | Active ETF
$24.67
$153 M
0.69%
$0.17
0.39%
Vitals
YTD Return
0.7%
1 yr return
10.1%
3 Yr Avg Return
2.3%
5 Yr Avg Return
1.3%
Net Assets
$153 M
Holdings in Top 10
20.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 103.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVAL | Active ETF
$24.67
$153 M
0.69%
$0.17
0.39%
IVAL - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.78%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAlpha Architect International Quantitative Value ETF
-
Fund Family NameAlpha Architect
-
Inception DateDec 16, 2014
-
Shares Outstanding5375000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWesley Gray
Fund Description
IVAL - Performance
Return Ranking - Trailing
Period | IVAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -2.3% | 17.0% | 97.05% |
1 Yr | 10.1% | 0.8% | 28.3% | 97.05% |
3 Yr | 2.3%* | -3.1% | 77.6% | 81.85% |
5 Yr | 1.3%* | 0.5% | 45.8% | 99.64% |
10 Yr | N/A* | 0.0% | 22.9% | 72.64% |
* Annualized
Return Ranking - Calendar
Period | IVAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | 1.0% | 26.9% | 36.13% |
2022 | -16.7% | -27.8% | 166.1% | 89.00% |
2021 | -3.9% | -66.6% | 64.4% | 96.71% |
2020 | -7.1% | -17.0% | 17.3% | 87.29% |
2019 | 18.0% | 4.4% | 31.6% | 13.43% |
Total Return Ranking - Trailing
Period | IVAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -2.3% | 17.0% | 97.05% |
1 Yr | 10.1% | 0.8% | 28.3% | 97.05% |
3 Yr | 2.3%* | -3.1% | 77.6% | 81.85% |
5 Yr | 1.3%* | 0.5% | 45.8% | 99.64% |
10 Yr | N/A* | 0.0% | 22.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IVAL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | 5.4% | 31.0% | 11.29% |
2022 | -10.1% | -19.9% | 344.3% | 51.46% |
2021 | -0.2% | -0.2% | 75.3% | 100.00% |
2020 | -4.9% | -11.8% | 18.9% | 90.38% |
2019 | 21.3% | 11.2% | 32.1% | 19.79% |
IVAL - Holdings
Concentration Analysis
IVAL | Category Low | Category High | IVAL % Rank | |
---|---|---|---|---|
Net Assets | 153 M | 3.42 M | 46.7 B | 81.67% |
Number of Holdings | 51 | 2 | 2513 | 85.21% |
Net Assets in Top 10 | 29.9 M | 628 K | 13.8 B | 86.17% |
Weighting of Top 10 | 20.46% | 6.2% | 100.0% | 72.26% |
Top 10 Holdings
- Saipem SpA 2.14%
- Hafnia Ltd 2.11%
- Ebara Corp 2.10%
- Heidelberg Materials AG 2.04%
- USS Co Ltd 2.03%
- Buzzi SpA 2.01%
- Nokia Oyj 2.01%
- SSAB AB 2.01%
- Suzuki Motor Corp 2.01%
- Volvo AB 2.00%
Asset Allocation
Weighting | Return Low | Return High | IVAL % Rank | |
---|---|---|---|---|
Stocks | 98.99% | 7.74% | 104.54% | 14.15% |
Cash | 1.01% | 0.00% | 13.78% | 72.03% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 97.11% |
Other | 0.00% | -0.05% | 43.33% | 93.57% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 92.60% |
Bonds | 0.00% | 0.00% | 81.81% | 92.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVAL % Rank | |
---|---|---|---|---|
Basic Materials | 26.72% | 0.00% | 30.76% | 0.97% |
Consumer Cyclical | 24.86% | 0.00% | 27.46% | 2.27% |
Industrials | 18.77% | 1.03% | 36.79% | 8.12% |
Energy | 14.92% | 0.00% | 26.59% | 3.90% |
Technology | 8.20% | 0.00% | 24.16% | 29.22% |
Healthcare | 2.09% | 0.00% | 23.28% | 98.38% |
Consumer Defense | 2.00% | 0.00% | 31.84% | 95.13% |
Communication Services | 1.70% | 0.29% | 22.75% | 99.35% |
Financial Services | 0.73% | 0.00% | 42.76% | 97.73% |
Utilities | 0.00% | 0.00% | 27.46% | 100.00% |
Real Estate | 0.00% | 0.00% | 17.06% | 99.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVAL % Rank | |
---|---|---|---|---|
Non US | 97.07% | 0.00% | 99.55% | 14.79% |
US | 1.92% | 0.00% | 100.40% | 70.74% |
IVAL - Expenses
Operational Fees
IVAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 5.99% | 93.25% |
Management Fee | 0.39% | 0.00% | 1.25% | 8.71% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 25.33% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
IVAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
IVAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IVAL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 103.00% | 2.00% | 158.16% | 87.87% |
IVAL - Distributions
Dividend Yield Analysis
IVAL | Category Low | Category High | IVAL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 13.19% | 0.30% |
Dividend Distribution Analysis
IVAL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
IVAL | Category Low | Category High | IVAL % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.78% | 0.18% | 7.85% | 34.75% |
Capital Gain Distribution Analysis
IVAL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 12, 2024 | $0.043 | OrdinaryDividend |
Jun 20, 2024 | $0.438 | OrdinaryDividend |
Mar 13, 2024 | $0.148 | OrdinaryDividend |
Dec 20, 2023 | $0.325 | OrdinaryDividend |
Sep 27, 2023 | $0.653 | OrdinaryDividend |
Jun 28, 2023 | $0.124 | OrdinaryDividend |
Mar 29, 2023 | $0.186 | OrdinaryDividend |
Dec 29, 2022 | $1.752 | OrdinaryDividend |
Dec 30, 2021 | $0.674 | OrdinaryDividend |
Sep 13, 2021 | $0.267 | OrdinaryDividend |
Jun 14, 2021 | $0.098 | OrdinaryDividend |
Dec 30, 2020 | $0.170 | OrdinaryDividend |
Sep 14, 2020 | $0.132 | OrdinaryDividend |
Jun 15, 2020 | $0.113 | OrdinaryDividend |
Mar 16, 2020 | $0.151 | OrdinaryDividend |
Dec 30, 2019 | $0.204 | OrdinaryDividend |
Sep 16, 2019 | $0.141 | OrdinaryDividend |
Jun 17, 2019 | $0.371 | OrdinaryDividend |
Mar 18, 2019 | $0.025 | OrdinaryDividend |
Dec 27, 2018 | $0.220 | OrdinaryDividend |
Sep 17, 2018 | $0.081 | OrdinaryDividend |
Jun 18, 2018 | $0.383 | OrdinaryDividend |
Mar 19, 2018 | $0.048 | OrdinaryDividend |
Dec 27, 2017 | $0.331 | OrdinaryDividend |
Sep 18, 2017 | $0.048 | OrdinaryDividend |
Jun 19, 2017 | $0.193 | OrdinaryDividend |
Dec 28, 2016 | $0.282 | OrdinaryDividend |
Jun 20, 2016 | $0.214 | OrdinaryDividend |
Mar 21, 2016 | $0.024 | OrdinaryDividend |
Dec 28, 2015 | $0.100 | OrdinaryDividend |
Sep 16, 2015 | $0.061 | OrdinaryDividend |
Jun 17, 2015 | $0.223 | OrdinaryDividend |
Mar 18, 2015 | $0.062 | OrdinaryDividend |
Dec 29, 2014 | $0.052 | OrdinaryDividend |
IVAL - Fund Manager Analysis
Managers
Wesley Gray
Start Date
Tenure
Tenure Rank
Dec 16, 2014
7.46
7.5%
Wesley R.Gray, Ph.D. has studied and been an active participant in financial markets throughout his career. After serving as a Captain in the USMC, Dr. Gray received a PhD, and was a finance professor at Drexel University. Dr. Gray's interest in entrepreneurship and behavioral finance led him to found Alpha Architect, LLC, an SEC-registered Investment Advisor, where he is the Executive Managing Member. Dr. Gray has published two books: Embedded: A Marine Corps Adviser Inside the Iraqi Army and Quantitative Value: A practitioner's guide to Automating Intelligent Investment and Eliminating Behavioral Errors. His work has been highlighted on CNN, NPR, Motley Fool, WSJ Market Watch, CFA Institute, Institutional Investor, and CBS news. Dr. Gray earned an MBA and a PhD in finance from the University of Chicago and graduated magna cum laude with a BS from the Wharton School at the University of Pennsylvania
John Vogel
Start Date
Tenure
Tenure Rank
Dec 16, 2014
7.46
7.5%
Dr. Vogel is a Managing Member of Empowered Funds, LLC and Empiritrage, where he heads the research department and assists in business development and operations. Dr. Vogel conducts research in empirical asset pricing and behavioral finance, and has collaborated with Dr. Gray on multiple projects. His academic experience involves being an instructor and research assistant at Drexel University in both the Finance and Mathematics departments. Dr. Vogel received a Ph.D. in Finance from Drexel University. He has a M.S. in Mathematics from Drexel University, and graduated summa cum laude with a B.S. in Mathematics and Education from The University of Scranton. Dr. Vogel holds the Series 65 license.
Brandon Koepke
Start Date
Tenure
Tenure Rank
Jun 26, 2020
1.93
1.9%
Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |