AAVM
Alpha Architect Global Factor Equity ETF
1W: -0.1%
1M: -1.8%
3M: -0.5%
YTD: +12.9%
1Y: +17.0%
3Y: +60.5%
5Y: +31.6%
$33.73
+0.31 (+0.93%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings4
Top 10 Wt99.8%
Volume580
Avg Volume1,313
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-05-04
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alpha Architect US Quantitative Value ETF | QVAL | 30.40% | $8.0M | 132,117 |
| 2 | Alpha Architect International Quantitative Value ETF | IVAL | 27.82% | $7.4M | 198,635 |
| 3 | Alpha Architect International Quantitative Momentum ETF | IMOM | 22.22% | $5.9M | 146,749 |
| 4 | Alpha Architect US Quantitative Momentum ETF | QMOM | 19.36% | $5.1M | 71,117 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 0.20% | $50,000 | 53,339 |
| 6 | Cash & Other | — | —% | — | -538 |