Alpha Architect Global Factor Equity ETF
AAVM
NASDAQ
| Weiss Ratings | AAVM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AAVM - NASDAQ | Click to Compare |
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| Price | $24.77 | |||
| Company Info | AAVM - NASDAQ | Click to Compare |
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| Provider | Alpha Architect | |||
| Manager/Tenure (Years) | Wesley R. Gray (7), John Vogel (7) | |||
| Website | http://www.alphaarchitect.com/funds | |||
| Phone Number | -- | |||
| Fund Information | AAVM - NASDAQ | Click to Compare |
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| Fund Name | Alpha Architect Global Factor Equity ETF | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAVM - NASDAQ | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | AAVM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | AAVM - NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.49% | |||
| U.S. Stock | 63.75% | |||
| Non-U.S. Stock | 34.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | AAVM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.40% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -2.07% | |||
| 90-Day Total Return | -5.24% | |||
| Year to Date Total Return | -2.61% | |||
| 1-Year Total Return | 2.49% | |||
| 2-Year Total Return | 17.63% | |||
| 3-Year Total Return | 9.27% | |||
| 5-Year Total Return | 30.32% | |||
| Price | AAVM - NASDAQ | Click to Compare |
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| Closing Price | $24.59 | |||
| 1-Month Low Price | $21.59 | |||
| 1-Month High Price | $24.96 | |||
| 52-Week Low Price | $21.59 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.74 | |||
| 52-Week High Price (Date) | Dec 03, 2024 | |||
| NAV | AAVM - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.63 | |||
| 1-Month High NAV | $24.99 | |||
| 52-Week Low NAV | $21.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.69 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AAVM - NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | AAVM - NASDAQ | Click to Compare |
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| Total Assets | 18.66M | |||
| Operating Ratios | AAVM - NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 33.00% | |||
| Performance | AAVM - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.87% | |||
| Last Bear Market Total Return | -7.67% | |||