Alpha Architect US Equity... (AAUS)
NasdaqGM: AAUS
· Prix en temps réel · USD
61.88
-0.58 (-0.93%)
À la clôture : Aug 17, 2026, 10:46 AM
Alpha Architect US Equity ETF (AAUS) ETF Price, Holdings & Analysis
-0.93% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 490.13M |
| NAV | 62.21 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.24 |
| Parts en circulation | n / A |
| Date de création | Jul 22, 2025 |
| Ask | n / A |
| Volume | 1,591 |
| Moy. Volume (20D) | 9,047 |
| Ouverture | 62.10 |
| Clôture précédente | 62.46 |
| Fourchette du jour | 61.88 - 62.10 |
| Intervalle de 52 semaines | 50.66 - 62.46 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier AAUS
Date de création Jul 22, 2025
Fournisseur Alpha Architect
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.94% |
| Financial Services | 12.34% |
| Communication Services | 10.61% |
| Healthcare | 9.04% |
| Consumer Cyclical | 8.81% |
10 principaux titres 39.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2030 | n / A |
