Alpha Architect US Equity... (AAUS)
NasdaqGM: AAUS
· Real-Time Price · USD
62.10
+0.00 (0.00%)
At close: Aug 17, 2026, 10:46 AM
Alpha Architect US Equity ETF (AAUS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 62.15 |
| Market Cap | n/a |
| AUM | 490.13M |
| NAV | 61.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.33 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 62.48 |
| Volume | 6 |
| Avg. Volume (20D) | 8,919 |
| Open | 61.63 |
| Previous Close | 62.10 |
| Day's Range | 61.60 - 61.60 |
| 52-Week Range | 50.66 - 62.46 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About 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.
Asset Class Equity
Ticker Symbol AAUS
Inception Date Jul 22, 2025
Provider Alpha Architect
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.94% |
| Financial Services | 12.34% |
| Communication Services | 10.61% |
| Healthcare | 9.04% |
| Consumer Cyclical | 8.81% |
Top 10 Holdings 39.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2030 | n/a |
