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Alpha Architect Global Fa... (AAVM)
NasdaqGM: AAVM
· Real-Time Price · USD
34.77
+0.25 (0.72%)
At close: Aug 20, 2026, 1:22 PM
34.77
+0.88%
After-hours: 4:10 PM
Alpha Architect Global Factor Equity ETF (AAVM) ETF Price, Holdings & Analysis
0.72% (1D)
| Bid | 34.29 |
| Market Cap | n/a |
| AUM | 25.16M |
| NAV | 34.57 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.12 |
| Shares Out | n/a |
| Inception Date | May 2, 2017 |
| Ask | 34.58 |
| Volume | 146 |
| Avg. Volume (20D) | 1,495 |
| Open | 34.65 |
| Previous Close | 34.52 |
| Day's Range | 34.58 - 34.58 |
| 52-Week Range | 27.41 - 35.01 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About AAVM
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
Asset Class Equity
Ticker Symbol AAVM
Inception Date May 2, 2017
Provider Alpha Architect
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.56% |
| Healthcare | 13.82% |
| Technology | 13.78% |
| Consumer Cyclical | 13.22% |
| Energy | 11.37% |
Dividends Dividend Yield 1.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.6060 | n/a |
| Dec 30, 2024 | $0.6460 | n/a |
| Dec 28, 2023 | $0.9600 | n/a |
| Dec 29, 2022 | $0.5450 | n/a |
| Dec 30, 2021 | $0.1950 | n/a |