Alpha Architect International Quantitative Value ETF (IVAL)
$36,06
▲ +0,10 (+0,29%)
Perubahan 1 hari
$29,29 – $37,52
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IVAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,50% | ▼ -1,95% |
| 3M | ▲ +5,05% | ▲ +7,31% |
| 6M | ▲ +5,05% | ▲ +7,31% |
| YTD | ▲ +14,63% | ▲ +17,10% |
| 1Y | ▲ +19,53% | ▲ +23,25% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +38,69% | ▲ +50,99% |
Volatilitas 1T16,75%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,97
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.7M
Kuartal berakhir Jun 2026
+$7.9M
12 bulan terakhir
+$13.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Freenet AG | · | $3.9M | 1,86 | 150.454 | EC | DE |
Dividen 41 pembayaran
2,90%Imbal hasil TTM
$1,05Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,2070 |
| 29 Juni 2026 | $0,3990 |
| 30 Maret 2026 | $0,1420 |
| 23 Des. 2025 | $0,2970 |
| 12 Sep. 2025 | $0,1070 |
| 13 Juni 2025 | $0,3960 |
| 13 Maret 2025 | $0,0660 |
| 24 Des. 2024 | $0,2370 |
| 12 Sep. 2024 | $0,0430 |
| 20 Juni 2024 | $0,4380 |
| 13 Maret 2024 | $0,1480 |
| 20 Des. 2023 | $0,3250 |
| 27 Sep. 2023 | $0,6530 |
| 28 Juni 2023 | $0,1240 |
| 29 Maret 2023 | $0,1860 |
| 29 Des. 2022 | $1,7520 |
| 30 Des. 2021 | $0,6740 |
| 13 Sep. 2021 | $0,2670 |
| 14 Juni 2021 | $0,0980 |
| 30 Des. 2020 | $0,1700 |
| 14 Sep. 2020 | $0,1320 |
| 15 Juni 2020 | $0,1130 |
| 16 Maret 2020 | $0,1510 |
| 30 Des. 2019 | $0,2040 |
| 16 Sep. 2019 | $0,1410 |
| 17 Juni 2019 | $0,3710 |
| 18 Maret 2019 | $0,0250 |
| 27 Des. 2018 | $0,2200 |
| 17 Sep. 2018 | $0,0810 |
| 18 Juni 2018 | $0,3830 |
| 19 Maret 2018 | $0,0480 |
| 27 Des. 2017 | $0,3310 |
| 18 Sep. 2017 | $0,0480 |
| 19 Juni 2017 | $0,1930 |
| 28 Des. 2016 | $0,2820 |
| 20 Juni 2016 | $0,2140 |
| 28 Des. 2015 | $0,1000 |
| 16 Sep. 2015 | $0,0610 |
| 17 Juni 2015 | $0,2230 |
| 18 Maret 2015 | $0,0620 |
| 29 Des. 2014 | $0,0520 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Revolve Wealth Partners, LLC | $43.232.054 | 40,19% | 1.268.919 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.780.398 | 10,02% | 316.419 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $7.447.020 | 6,92% | 218.580 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $5.863.651 | 5,45% | 172.106 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.193.937 | 4,83% | 152.449 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $4.891.185 | 4,55% | 143.563 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $4.466.527 | 4,15% | 131.099 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $3.775.365 | 3,51% | 110.812 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $3.617.541 | 3,36% | 106.179 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $2.906.548 | 2,70% | 84.126 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $1.729.461 | 1,61% | 50.762 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $1.609.350 | 1,50% | 47.237 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $1.517.353 | 1,41% | 44.536 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.434.381 | 1,33% | 42.101 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.391.347 | 1,29% | 40.838 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.115.793 | 1,04% | 32.750 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $998.115 | 0,93% | 29.296 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $962.833 | 0,90% | 28.262 | Saham | 30 Juni 2026 |
| Innova Wealth Partners | $890.567 | 0,83% | 26.139 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $861.521 | 0,80% | 23.584 | Saham | 30 Juni 2026 |
| Well Done, LLC | $766.303 | 0,71% | 22.492 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $547.153 | 0,51% | 16.060 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $368.827 | 0,34% | 10.826 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $330.718 | 0,31% | 9.707 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $307.584 | 0,29% | 9.028 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $297.499 | 0,28% | 8.732 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $93.000 | 0,09% | 2.743 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $60.336 | 0,06% | 2.000 | Saham | 30 Sep. 2025 |
| Federation des caisses Desjardins du Quebec | $56.797 | 0,05% | 1.671 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $42.758 | 0,04% | 1.255 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.968 | 0,01% | 410 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $4.196 | 0,00% | 123.872 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $411 | 0,00% | 12 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $273 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Kilter Group LLC | $65 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |