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Alpha Architect Global Factor Equity ETF

AAVM · Equity

$34.25
-0.44%
Assets
n/a
Expense ratio
0.38%
Holdings
6
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.55
RSI61.47

Fund structure

Asset classEquity
Assetsn/a
Holdings6
Expense ratio0.38%
Dividend yield+1.8%
Top 10 holdings+100.0%
Volume480

All ETF indicators

All Time High34.49
All Time High Date2026-05-06
All Time Low19.7
All Time Low Date2020-03-18
Atr0.41
Beta0.55
Close34.4
Div CAGR33.56
Div CAGR591.7
Dividend Growth-6.19
Dividend Growth Years0
Dividend Years5
Dividend Yield1.77
Dps0.61
Ex Div Date2025-12-30
High5234.49
High52 Date2026-05-06
Inception Date2017-05-03
IsinUS02072L5084
Last Dividend0.61
Low520
Low52 Date2026-05-11
Ma15031.06
Ma2033.67
Ma20030.28
Ma5032.54
Payment Date2025-12-31
Payout FrequencyAnnual
Price Date2026-05-12
Rsi61.47
Rsi Monthly70.18
Rsi Weekly66.52
Sharpe Ratio1.99
Sortino Ratio3.58
Top10holdings100