AAUA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AAUA
Alpha Architect US Equity 3 ETF
$59.35
+0.31 ▲ +0.52%
Resistance 59.87 Support 58.13 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)
$367M
about 502200 million KRW
Holdings
287 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 287 | Perf Week | 1.45% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $367M | Perf Month | 1.69% |
| Expense | 0.09% | NAV | $59.03 | Return% 5Y | - | 52W High | -0.26% | Perf Quarter | 6.35% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.18% | Perf Half Y | 22.32% |
| Flows% 1M | -1.64% | Flows% YTD | -5.51% | Return% SI | 37.86% | Volatility(W/M) | 0.22% 0.24% | Perf YTD | 19.8% |
| SMA20 | 1.2% | SMA50 | 1.9% | SMA200 | 5.81% | RSI (14) | 58.58 | Beta | - |
| IPO | 2026/3/19 | Prev Close | $59.04 | Perf Year | - | Avg Volume | 0.01M | Price | $59.35 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$367M AUM Assets Under Management
- Dividend Rate Pay Frequency
287 Holdings Active
Sector Distribution
Technology 71.2%
Financial 26.1%
Communication Services 19.7%
Consumer Cyclical 17.9%
Industrials 15.2%
Healthcare 14.3%
Consumer Defensive 5.5%
Energy 3.3%
Top Holdings
Apple Inc 7.75%2 
NVIDIA Corp 7.43%3 Apple Inc 7.26%4 NVIDIA Corp 6.96%5 
Microsoft Corp 4.71%6 
Amazon.com Inc 3.93%7 
Alphabet Inc 3.56%8 Microsoft Corp 3.53%9 
Meta Platforms Inc 3.50%10 
Broadcom Inc 3.27%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$59.03
Listed3/19/2026
Returns
Since Inception37.86%
Price Performance
1 Week1.45%
1 Month1.69%
3M6.35%
6M22.32%
YTD19.8%
vs 52W High-0.26%
vs 52W Low26.18%
Fund Flow
1 Month-1.64%
3M-4.35%
YTD-5.51%
1Y-5.51%
Trading Info
Volume890
Average Volume0.01M
Relative Volume0.17
Previous Close$59.04
Current Price$59.35
Technical
RSI (14)58.58
SMA 201.2%
SMA 501.9%
SMA 2005.81%
ATR0.37
Volatility (Weekly/Monthly)0.22% / 0.24%
Related ETFs
Derivative ETFs
IINCAlki Consolidated Income ETF 
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
