Alpha Architect US Equity... (AAUS)
NasdaqGM: AAUS
· Echtzeitkurs · USD
61.88
-0.58 (-0.93%)
Zum Schluss: Aug 17, 2026, 10:46 AM
Alpha Architect US Equity ETF (AAUS) ETF Price, Holdings & Analysis
-0.93% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 490.13 Mio |
| NAV | 62.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | k.A. |
| Volumen | 1,591 |
| Ø Vol. (20D) | 9,047 |
| Eröffnung | 62.10 |
| Vortagesschluss | 62.46 |
| Tagesspanne | 61.88 - 62.10 |
| 52-Wk Range | 50.66 - 62.46 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über AAUS
The fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol AAUS
Auflagedatum Jul 22, 2025
Anbieter Alpha Architect
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.94% |
| Financial Services | 12.34% |
| Communication Services | 10.61% |
| Healthcare | 9.04% |
| Consumer Cyclical | 8.81% |
Top 10 Positionen 39.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.82% |
| Nvidia Corp | NVDA | 7.55% |
| Microsoft Corp | MSFT | 5.95% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.60% |
| Alphabet Inc Class C | GOOG | 2.91% |
| Broadcom Inc | AVGO | 2.86% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.63% |
| Berkshire Hathaway I... | BRK-B | 1.62% |
Dividenden Dividendenrendite 0.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2030 | k.A. |
