Alpha Architect International Quantitative Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.61 - $36.20
52-Week High$36.50
52-Week Low$22.74
Open$36.20
Volume16.70K
Average Volume (3M)16.70K
Assets (AUM)201.75M
Expense Ratio0.39%
Total Holdings54
Inception DateDec 16, 2014
1 Day Change-0.49%
1 Month Change10.60%
6 Month Change21.18%
YTD Change13.46%
1 Year Change43.00%
52-Week Change42.94%
5 Year Change27.74%
10 Year Change64.58%
50-Day MA$32.74
200-Day MA$29.96
RSI71.88
Stochastic %K72.53
Stochastic %D85.60
Annual Dividend$0.87
Dividend Yield2.41%
Last Dividend Ex-DateMar 14, 2026
Dividend Growth YoY0.00%

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