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 | $27.02 | |||
| Company Info | AAVM - NASDAQ | Click to Compare |
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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 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 | 2.37% | |||
| Dividend | AAVM - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | AAVM - NASDAQ | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 98.74% | |||
| U.S. Stock | 44.74% | |||
| Non-U.S. Stock | 54.00% | |||
| 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 Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 12.11% | |||
| 2-Year Total Return | 24.10% | |||
| 3-Year Total Return | 23.16% | |||
| 5-Year Total Return | 29.38% | |||
| Price | AAVM - NASDAQ | Click to Compare |
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| Closing Price | $26.61 | |||
| 1-Month Low Price | $26.44 | |||
| 1-Month High Price | $27.42 | |||
| 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 | $26.50 | |||
| 1-Month High NAV | $27.46 | |||
| 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 | 0.50 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | AAVM - NASDAQ | Click to Compare |
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| Total Assets | 19.32M | |||
| 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% | |||