C
Alpha Architect Global Factor Equity ETF AAVM
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AAVM - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation AAVM - NASDAQ Click to
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Price $27.82
Company Info AAVM - NASDAQ Click to
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Provider Alpha Architect
Manager/Tenure (Years) Wesley R. Gray (8), John Vogel (8)
Website http://www.alphaarchitect.com/funds
Phone Number --
Fund Information AAVM - NASDAQ Click to
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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
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Dividend Yield 2.41%
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Dividend Yield (Forward) 2.41%
Asset Allocation AAVM - NASDAQ Click to
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Cash 0.83%
Stock 99.17%
U.S. Stock 43.45%
Non-U.S. Stock 55.72%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AAVM - NASDAQ Click to
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7-Day Total Return 0.29%
30-Day Total Return 1.48%
60-Day Total Return 5.21%
90-Day Total Return 7.88%
Year to Date Total Return 9.45%
1-Year Total Return 10.48%
2-Year Total Return 31.78%
3-Year Total Return 21.27%
5-Year Total Return 29.59%
Price AAVM - NASDAQ Click to
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Closing Price $27.98
1-Month Low Price $26.61
1-Month High Price $27.98
52-Week Low Price $21.59
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $27.98
52-Week High Price (Date) Aug 22, 2025
NAV AAVM - NASDAQ Click to
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1-Month Low NAV $26.65
1-Month High NAV $28.02
52-Week Low NAV $21.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.02
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation AAVM - NASDAQ Click to
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Beta 0.52
Standard Deviation 13.20
Balance Sheet AAVM - NASDAQ Click to
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Total Assets 18.45M
Operating Ratios AAVM - NASDAQ Click to
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Expense Ratio 0.41%
Turnover Ratio 33.00%
Performance AAVM - NASDAQ Click to
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Last Bull Market Total Return 12.87%
Last Bear Market Total Return -7.67%