Alpha Architect Global Fa... (AAVM)
NasdaqGM: AAVM
· Prix en temps réel · USD
34.72
+0.21 (0.61%)
À la clôture : Aug 11, 2026, 11:20 AM
34.72
+0.59%
Après-Bourse: 4:10 PM
Alpha Architect Global Factor Equity ETF (AAVM) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 34.29 |
| Capitalisation boursière | n/a |
| AUM | 25.16M |
| NAV | 34.47 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.09 |
| Parts en circulation | n / A |
| Date de création | May 2, 2017 |
| Ask | 34.58 |
| Volume | 57 |
| Moy. Volume (20D) | 2,011 |
| Ouverture | 34.72 |
| Clôture précédente | 34.51 |
| Fourchette du jour | 34.72 - 34.72 |
| Intervalle de 52 semaines | 27.41 - 34.85 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AAVM
Date de création May 2, 2017
Fournisseur Alpha Architect
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 18.56% |
| Healthcare | 13.82% |
| Technology | 13.78% |
| Consumer Cyclical | 13.22% |
| Energy | 11.37% |
Dividendes Rendement du dividende 1.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |