Alpha Architect International Quantitative Value ETF (IVAL) Fundamentals

The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 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 company¿s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
SHARE INFORMATION
Market Cap$ 137,940,161
Shares Outstanding5,374,997
Float5,374,997
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2021-12-30
Dividend Rate$ 1.38
Dividend Yield5.4%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 30.24
52 Week Low$ 23.88
52 Week High Change$ -10.90
21 Day Moving Average$ 24.8706
21 Day Extended Moving Average$ 25.0964
50 Day Moving Average$ 25.6306
50 Day Extended Moving Average$ 25.4123
200 Day Moving Average$ 26.2628
200 Day Extended Moving Average$ 26.4309
10 Day Average Volume20,804
20 Day Average Volume32,217
30 Day Average Volume29,210
50 Day Average Volume22,538
Alpha-0.008651
Beta0.9189
Standard Deviation0.052729
R20.680452
7 Day Price Change$ 0.5433
7 Day Percent Change2.16%
21 Day Price Change$ 0.3933
21 Day Percent Change1.56%
30 Day Price Change$ 0.0433
30 Day Percent Change0.17%
Month to Date Price Change$ 0.8333
Month to Date Percent Change3.36%
Quarter to Date Price Change$ -0.8567
Quarter to Date Percent Change-3.23%
180 Day Price Change$ -0.15957
180 Day Percent Change-0.62%
200 Day Price Change$ -0.98819
200 Day Percent Change-3.71%
Year to Date Price Change$ -0.6467
Year to Date Percent Change-2.46%

Alpha Architect International Quantitative Value ETF (IVAL) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio7.30
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.30
Price To Cash Flow5.10
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets10.63
Return on Equity21.54
Return on Capital0.00

Alpha Architect International Quantitative Value ETF (IVAL) Profile

PROFILE INFO
Issue TypeET
SEC TypeETF
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001592900
Industry-
Sector-
NAICS-
CONTACT INFO
AddressAlpha Architect ETF Trust
213 Foxcroft Road, Broomall, Pennsylvania
Broomall, Pennsylvania 19008
Websitewww.valueshares.com
Facsimile-
Telephone-
Email-
Your Recent History
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