AAEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | - | Total Holdings | 379 | Perf Week | 0.8% | Volume | 916 |
| Asset Type | Equities (Stocks) | AUM | $513M | Return% 3Y | - | NAV | $55.31 | Perf Month | 0.26% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.09%) | Return% 5Y | - | 52W High | -2.03% | Perf Quarter | 3.12% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.22% | Perf Half Y | 7% | Prev Close | $55.31 |
| IPO | 2025/12/10 | Flows% 1M | 0% | Return% SI | 11.29% | RSI (14) | 49.22 | Perf YTD | 11.52% | Price | $55.01 |
| Beta | - | Flows% 3M | -0.37% | Flows% YTD | -3.03% | Flows% 1Y | -2.94% | Perf Year | - | Volatility(W/M) | 0.14% 0.2% |
| SMA20 | -0.5% | SMA50 | 0.08% | SMA200 | 5.73% | ATR | 0.36 | ||||
Alpha Architect US Equity 2 ETF seeks to achieve long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund is non-diversified.
The top 10 make up 39% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 10% and took 17 days to recover.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.9% of assets left.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
JHDG John Hancock Hedged Equity ETF 132M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does AAEQ have?
AAEQ holds a total of 379 securities, with an AUM of approximately $513M.
Does AAEQ pay dividends (distributions)?
AAEQ's distribution yield is approximately 0.09%.
What is the 52-week high and low for AAEQ?
AAEQ has recorded a 52-week high of $56.15 and a low of $45.01.
