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

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

DateAdjusted priceReal price
August 2026 $37.06 $37.06
July 2026 $36.18 $36.18
June 2026 $34.07 $34.07
May 2026 $35.38 $35.79
April 2026 $34.53 $34.93
March 2026 $33.57 $33.96
February 2026 $36.14 $36.72
January 2026 $33.07 $33.60
December 2025 $30.96 $31.46
November 2025 $30.10 $30.88
October 2025 $29.47 $30.22
September 2025 $29.41 $30.17
August 2025 $28.91 $29.76
July 2025 $26.77 $27.55
June 2025 $27.09 $27.88
May 2025 $26.54 $27.71
April 2025 $25.26 $26.37
March 2025 $24.46 $25.54
February 2025 $23.77 $24.88
January 2025 $23.32 $24.41
December 2024 $22.95 $24.02
November 2024 $23.31 $24.64
October 2024 $23.36 $24.70
September 2024 $24.39 $25.79
August 2024 $24.18 $25.60
July 2024 $23.68 $25.08
June 2024 $23.54 $24.93
May 2024 $24.72 $26.65
April 2024 $23.84 $25.70
March 2024 $25.03 $26.98
February 2024 $23.93 $25.94
January 2024 $23.57 $25.55
December 2023 $23.10 $25.04
November 2023 $21.96 $24.12
October 2023 $20.38 $22.39
September 2023 $21.48 $23.59
August 2023 $21.62 $24.42
July 2023 $22.12 $24.98
June 2023 $21.07 $23.80
May 2023 $19.60 $22.26
April 2023 $20.49 $23.27
March 2023 $20.66 $23.46
February 2023 $20.34 $23.28
January 2023 $20.80 $23.81
December 2022 $19.14 $21.91
November 2022 $19.78 $24.45
October 2022 $17.72 $21.90
September 2022 $16.40 $20.27
August 2022 $18.39 $22.73
July 2022 $19.05 $23.55
June 2022 $18.19 $22.49
May 2022 $21.16 $26.16
April 2022 $20.08 $24.83
March 2022 $21.45 $26.52
February 2022 $21.11 $26.10
January 2022 $21.12 $26.11
December 2021 $21.28 $26.31
November 2021 $20.04 $25.41
October 2021 $21.56 $27.33
September 2021 $21.31 $27.02
August 2021 $22.04 $28.20
July 2021 $22.52 $28.82
June 2021 $22.70 $29.05
May 2021 $23.30 $29.92
April 2021 $22.63 $29.05
March 2021 $22.47 $28.85
February 2021 $21.42 $27.50
January 2021 $21.32 $27.37
December 2020 $21.33 $27.38
November 2020 $20.27 $26.18
October 2020 $18.41 $23.78
September 2020 $19.24 $24.86
August 2020 $19.82 $25.74
July 2020 $18.31 $23.78
June 2020 $18.64 $24.21
May 2020 $18.48 $24.10
April 2020 $17.38 $22.67
March 2020 $15.93 $20.78
February 2020 $19.22 $25.25
January 2020 $21.29 $27.98
December 2019 $22.44 $29.48
November 2019 $21.70 $28.70
October 2019 $21.42 $28.33
September 2019 $20.33 $26.90
August 2019 $19.06 $25.35
July 2019 $19.67 $26.15
June 2019 $20.26 $26.94
May 2019 $19.02 $25.66
April 2019 $21.62 $29.16
March 2019 $20.81 $28.07
February 2019 $21.11 $28.50
January 2019 $20.70 $27.95
December 2018 $18.50 $24.98
November 2018 $19.72 $26.86
October 2018 $20.23 $27.56
September 2018 $22.55 $30.72
August 2018 $22.36 $30.54
July 2018 $23.04 $31.46
June 2018 $22.54 $30.79
May 2018 $23.01 $31.81
April 2018 $23.70 $32.76
March 2018 $23.62 $32.65
February 2018 $24 $33.23
January 2018 $24.65 $34.12
December 2017 $23.88 $33.05
November 2017 $23.31 $32.60
October 2017 $23.46 $32.80
September 2017 $22.92 $32.05
August 2017 $22.54 $31.56
July 2017 $22.24 $31.14
June 2017 $21.45 $30.04
May 2017 $21.35 $30.09
April 2017 $20.78 $29.29
March 2017 $20.04 $28.25
February 2017 $19.60 $27.62
January 2017 $18.83 $26.54
December 2016 $18.22 $25.68
November 2016 $17.76 $25.30
October 2016 $18.11 $25.80
September 2016 $17.42 $24.82
August 2016 $17.26 $24.59
July 2016 $16.71 $23.81
June 2016 $15.37 $21.90
May 2016 $16.30 $23.45
April 2016 $16.28 $23.42
March 2016 $16.21 $23.32
February 2016 $15.21 $21.90
January 2016 $15.62 $22.49
December 2015 $16.63 $23.95
November 2015 $17.02 $24.60
October 2015 $17.27 $24.98
September 2015 $15.94 $23.05
August 2015 $16.80 $24.35
July 2015 $17.97 $26.05
June 2015 $18.36 $26.62
May 2015 $18.96 $27.72
April 2015 $18.95 $27.70
March 2015 $18.13 $26.50
February 2015 $18.24 $26.72
January 2015 $17.28 $25.32
December 2014 $17.25 $25.27

IVAL

Price: $37.06

52 week price:
28.10
37.31

Dividend Yield: 2.60%

5-year range yield:
0.66%
31.89%

Forward Dividend Yield: 4.29%

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: 207.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 14.13%

DGR5: 28.73%

DGR10: 22.50%

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