AAEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAEQ
Alpha Architect US Equity 2 ETF
$54.72
+0.50 ▲ +0.91%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$54.70
+0.00 +0.00%
Resistance 55.43 Support 53.64 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$505M
about 692000 million KRW
Holdings
293 items
Dividend Yield
0.09%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 293 | Perf Week | -0.77% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $505M | Perf Month | -0.69% |
| Expense | 0.09% | NAV | $54.23 | Return% 5Y | - | 52W High | -1.41% | Perf Quarter | 4.19% |
| Dividend TTM | $0.05 (0.09%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.57% | Perf Half Y | 14.88% |
| Flows% 1M | 0.02% | Flows% YTD | -2.71% | Return% SI | 10.45% | Volatility(W/M) | 0.1% 0.12% | Perf YTD | 10.93% |
| SMA20 | -0.03% | SMA50 | 1.11% | SMA200 | 6.79% | RSI (14) | 52.38 | Beta | - |
| IPO | 2025/12/10 | Prev Close | $54.22 | Perf Year | - | Avg Volume | 0.00M | Price | $54.72 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$505M AUM Assets Under Management
0.09% Dividend Rate Pay Frequency
293 Holdings Active
Sector Distribution
Technology 72.9%
Communication Services 20.0%
Financial 19.2%
Consumer Cyclical 18.7%
Healthcare 14.7%
Industrials 14.6%
Consumer Defensive 6.4%
Utilities 4.4%
Top Holdings
NVIDIA Corp 7.71%2 
Apple Inc 7.68%3 NVIDIA Corp 7.54%4 Apple Inc 7.22%5 
Microsoft Corp 5.65%6 Microsoft Corp 4.82%7 
Amazon.com Inc 3.99%8 Amazon.com Inc 3.66%9 
Alphabet Inc 3.55%10 
Alphabet Inc 3.40%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$54.23
Listed12/10/2025
Returns
Since Inception10.45%
Price Performance
1 Week-0.77%
1 Month-0.69%
3M4.19%
6M14.88%
YTD10.93%
vs 52W High-1.41%
vs 52W Low21.57%
Fund Flow
1 Month0.02%
3M-0.27%
YTD-2.71%
1Y-2.61%
Trading Info
Volume438
Average Volume0.00M
Relative Volume0.68
Previous Close$54.22
Current Price$54.72
Technical
RSI (14)52.38
SMA 20-0.03%
SMA 501.11%
SMA 2006.79%
ATR0.32
Volatility (Weekly/Monthly)0.1% / 0.12%
Dividend
Dividend Rate0.09%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.09% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BDGS 0.56%
AAVM 0.30%
GDMA 0.29%
QPX 0.25%
MOOD 0.16%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AAEQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AAEQ have?
AAEQ holds a total of 293 securities, with an AUM of approximately $505M.
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 $55.50 and a low of $45.01.
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