Alpha Architect International Quantitative Value ETF ( IVAL) - Price History

Monthly price history for IVAL (Alpha Architect International Quantitative Value ETF)

DateAdjusted priceReal price
July 2026 $34.95 $34.95
June 2026 $34.07 $34.07
May 2026 $35.79 $35.79
April 2026 $34.93 $34.93
March 2026 $33.96 $33.96
February 2026 $36.56 $36.72
January 2026 $33.46 $33.60
December 2025 $31.32 $31.46
November 2025 $30.46 $30.88
October 2025 $29.81 $30.22
September 2025 $29.76 $30.17
August 2025 $29.25 $29.76
July 2025 $27.08 $27.55
June 2025 $27.40 $27.88
May 2025 $26.85 $27.71
April 2025 $25.55 $26.37
March 2025 $24.75 $25.54
February 2025 $24.05 $24.88
January 2025 $23.59 $24.41
December 2024 $23.22 $24.02
November 2024 $23.58 $24.64
October 2024 $23.64 $24.70
September 2024 $24.68 $25.79
August 2024 $24.46 $25.60
July 2024 $23.96 $25.08
June 2024 $23.82 $24.93
May 2024 $25.01 $26.65
April 2024 $24.12 $25.70
March 2024 $25.32 $26.98
February 2024 $24.21 $25.94
January 2024 $23.85 $25.55
December 2023 $23.38 $25.04
November 2023 $22.22 $24.12
October 2023 $20.62 $22.39
September 2023 $21.73 $23.59
August 2023 $21.89 $24.42
July 2023 $22.40 $24.98
June 2023 $21.34 $23.80
May 2023 $19.85 $22.26
April 2023 $20.75 $23.27
March 2023 $20.92 $23.46
February 2023 $20.59 $23.28
January 2023 $21.06 $23.81
December 2022 $19.38 $21.91
November 2022 $20.02 $24.45
October 2022 $17.94 $21.90
September 2022 $16.60 $20.27
August 2022 $18.62 $22.73
July 2022 $19.29 $23.55
June 2022 $18.42 $22.49
May 2022 $21.42 $26.16
April 2022 $20.34 $24.83
March 2022 $21.72 $26.52
February 2022 $21.38 $26.10
January 2022 $21.38 $26.11
December 2021 $21.55 $26.31
November 2021 $20.30 $25.41
October 2021 $21.83 $27.33
September 2021 $21.58 $27.02
August 2021 $22.31 $28.20
July 2021 $22.80 $28.82
June 2021 $22.98 $29.05
May 2021 $23.59 $29.92
April 2021 $22.91 $29.05
March 2021 $22.75 $28.85
February 2021 $21.69 $27.50
January 2021 $21.58 $27.37
December 2020 $21.60 $27.38
November 2020 $20.52 $26.18
October 2020 $18.64 $23.78
September 2020 $19.48 $24.86
August 2020 $20.07 $25.74
July 2020 $18.54 $23.78
June 2020 $18.88 $24.21
May 2020 $18.71 $24.10
April 2020 $17.60 $22.67
March 2020 $16.13 $20.78
February 2020 $19.46 $25.25
January 2020 $21.56 $27.98
December 2019 $22.72 $29.48
November 2019 $21.97 $28.70
October 2019 $21.68 $28.33
September 2019 $20.58 $26.90
August 2019 $19.30 $25.35
July 2019 $19.91 $26.15
June 2019 $20.51 $26.94
May 2019 $19.26 $25.66
April 2019 $21.89 $29.16
March 2019 $21.07 $28.07
February 2019 $21.38 $28.50
January 2019 $20.96 $27.95
December 2018 $18.74 $24.98
November 2018 $19.96 $26.86
October 2018 $20.49 $27.56
September 2018 $22.83 $30.72
August 2018 $22.64 $30.54
July 2018 $23.32 $31.46
June 2018 $22.83 $30.79
May 2018 $23.30 $31.81
April 2018 $24 $32.76
March 2018 $23.92 $32.65
February 2018 $24.30 $33.23
January 2018 $24.96 $34.12
December 2017 $24.17 $33.05
November 2017 $23.60 $32.60
October 2017 $23.75 $32.80
September 2017 $23.21 $32.05
August 2017 $22.82 $31.56
July 2017 $22.51 $31.14
June 2017 $21.72 $30.04
May 2017 $21.62 $30.09
April 2017 $21.04 $29.29
March 2017 $20.29 $28.25
February 2017 $19.84 $27.62
January 2017 $19.06 $26.54
December 2016 $18.45 $25.68
November 2016 $17.98 $25.30
October 2016 $18.33 $25.80
September 2016 $17.64 $24.82
August 2016 $17.48 $24.59
July 2016 $16.92 $23.81
June 2016 $15.56 $21.90
May 2016 $16.50 $23.45
April 2016 $16.48 $23.42
March 2016 $16.41 $23.32
February 2016 $15.40 $21.90
January 2016 $15.81 $22.49
December 2015 $16.84 $23.95
November 2015 $17.23 $24.60
October 2015 $17.49 $24.98
September 2015 $16.14 $23.05
August 2015 $17.01 $24.35
July 2015 $18.19 $26.05
June 2015 $18.59 $26.62
May 2015 $19.20 $27.72
April 2015 $19.19 $27.70
March 2015 $18.36 $26.50
February 2015 $18.47 $26.72
January 2015 $17.50 $25.32
December 2014 $17.46 $25.27

IVAL

Price: $34.95

52 week price:
27.26
36.80

Dividend Yield: 2.72%

5-year range yield:
0.66%
31.89%

Forward Dividend Yield: 4.56%

Payout Ratio: 3.58%

Dividend Per Share: 1.59 USD

Earnings Per Share: 2.96 USD

P/E Ratio: 11.51

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 9969

Market Capitalization: 217.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 14.13%

DGR5: 28.73%

DGR10: 22.50%

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