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Alpha Architect Global Fa... (AAVM)
NasdaqGM: AAVM
· Precio en tiempo real · USD
34.48
-0.53 (-1.51%)
Al cierre: Aug 18, 2026, 8:00 PM
Alpha Architect Global Factor Equity ETF (AAVM) ETF Price, Holdings & Analysis
-1.51% (1D)
No hay datos disponibles
| Precio de compra | 34.29 |
| Capitalización de mercado | n/a |
| AUM | 25.16M |
| NAV | 34.91 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 2, 2017 |
| Precio de venta | 34.58 |
| Volumen | 1,094 |
| Volumen medio (20D) | 1,495 |
| Abierto | 34.52 |
| Cierre anterior | 35.01 |
| Rango del día | 34.48 - 34.52 |
| Rango de 52 semanas | 27.41 - 35.01 |
| Participaciones | n/a |
| Relación de gastos | 0.38% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AAVM
Fecha de inicio May 2, 2017
Proveedor Alpha Architect
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 18.56% |
| Healthcare | 13.82% |
| Technology | 13.78% |
| Consumer Cyclical | 13.22% |
| Energy | 11.37% |
Dividendos Rendimiento de dividendos 1.76%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |