Ea Series Trust - Alpha Architect International Quantitative Value ETF(NASDAQ) IVAL

Alpha Architect International Quantitative Value ETF focuses on identifying undervalued international equity securities through a structured, data-driven investment methodology. The fund aims to deliver capital appreciation by selecting a portfolio of approximately 50 to 100 securities deemed undervalued based on intrinsic worth.

Products and Services

• Portfolio of 50 to 100 international equity securities
• Investment strategy based on quantitative value assessment
• Up to 20% allocation in cash and other financial instruments

Growth Outlook

• Market capitalization stands at approximately $206 million
• Dividend yield of 2.61% reflects consistent income generation
• Stock price range between $28.1 and $37 indicates potential for growth

Financial Highlights

• Recent stock price of $36.18 shows stability in the market
• Trailing twelve months dividend per share of $0.94424
• Average trading volume of 17,580 shares indicates investor interest

The Alpha Architect International Quantitative Value ETF employs a disciplined approach to investing, focusing on undervalued assets that are expected to appreciate over time. The fund's strategy is designed to capitalize on market inefficiencies, making it an attractive option for investors seeking exposure to international equities. The recent financial highlights demonstrate a solid foundation, with a competitive dividend yield and a stable stock price, suggesting resilience in various market conditions. The growth outlook remains positive, supported by a significant market capitalization and a consistent trading volume, indicating ongoing investor interest.